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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 93.06% | --- | 7.05% | 7.83 |
| 2024-06-30 | 90.58% | --- | 8.95% | 7.20 |
| 2024-03-31 | 92.23% | --- | 7.98% | 8.66 |
| 2023-12-31 | 92.70% | --- | 6.94% | 9.37 |
| 2023-09-30 | 92.29% | --- | 7.99% | 12.57 |
| 2023-06-30 | 91.39% | --- | 8.39% | 12.75 |
| 2023-03-31 | 90.63% | --- | 9.57% | 17.79 |
| 2022-12-31 | 91.26% | --- | 18.17% | 17.66 |
| 2022-09-30 | 90.07% | --- | 10.16% | 10.00 |
| 2022-06-30 | 89.76% | --- | 16.62% | 13.80 |
| 2022-03-31 | 86.63% | --- | 13.00% | 8.54 |
| 2021-12-31 | 85.22% | --- | 15.88% | 10.12 |
| 2021-09-30 | 91.04% | --- | 10.31% | 6.32 |
| 2021-06-30 | 90.67% | 1.45% | 11.02% | 8.17 |
| 2021-03-31 | 92.57% | 0.30% | 7.22% | 9.23 |
| 2020-12-31 | 96.75% | 1.78% | 4.35% | 1.55 |
| 2020-09-30 | 89.97% | --- | 10.98% | 1.68 |
| 2020-06-30 | 86.27% | --- | 14.53% | 1.56 |
| 2020-03-31 | 88.58% | --- | 13.70% | 1.10 |
| 2019-12-31 | 84.94% | --- | 25.34% | 0.94 |
| 2019-09-30 | 90.84% | --- | 10.79% | 0.83 |