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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 | 92.84% | --- | 9.98% | 9.07 |
| 2024-06-30 | 81.23% | --- | 19.25% | 7.55 |
| 2024-03-31 | 86.50% | 2.32% | 8.93% | 8.91 |
| 2023-12-31 | 90.56% | 5.77% | 5.39% | 11.03 |
| 2023-09-30 | 91.74% | 3.99% | 4.38% | 15.80 |
| 2023-06-30 | 90.75% | 3.25% | 5.21% | 19.34 |
| 2023-03-31 | 93.79% | 0.30% | 5.34% | 38.68 |
| 2022-12-31 | 88.59% | 0.28% | 9.91% | 41.05 |
| 2022-09-30 | 86.68% | 0.30% | 13.23% | 38.77 |
| 2022-06-30 | 89.21% | 0.26% | 10.71% | 44.71 |
| 2022-03-31 | 83.05% | 0.47% | 17.06% | 24.33 |
| 2021-12-31 | 85.84% | 0.47% | 13.88% | 21.50 |
| 2021-09-30 | 83.56% | 4.23% | 12.53% | 8.05 |
| 2021-06-30 | 86.51% | 1.19% | 14.58% | 8.44 |
| 2021-03-31 | 85.31% | 1.43% | 13.94% | 6.98 |
| 2020-12-31 | 89.13% | 1.87% | 10.18% | 5.35 |
| 2020-09-30 | 91.82% | 2.40% | 5.59% | 4.15 |
| 2020-06-30 | 93.36% | 3.81% | 3.66% | 2.76 |
| 2020-03-31 | 89.93% | 4.14% | 5.32% | 2.56 |
| 2019-12-31 | 91.36% | 6.61% | 3.14% | 4.54 |
| 2019-09-30 | 90.65% | 6.37% | 3.02% | 6.27 |
| 2019-06-30 | 71.66% | 5.13% | 27.44% | 13.62 |