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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 | 94.27% | --- | 6.26% | 42.94 |
| 2024-06-30 | 93.89% | --- | 6.40% | 33.29 |
| 2024-03-31 | 93.61% | --- | 9.29% | 32.99 |
| 2023-12-31 | 94.20% | --- | 7.19% | 35.58 |
| 2023-09-30 | 93.50% | --- | 6.78% | 32.21 |
| 2023-06-30 | 93.74% | --- | 6.03% | 30.57 |
| 2023-03-31 | 94.73% | --- | 6.88% | 31.45 |
| 2022-12-31 | 94.62% | --- | 6.48% | 34.92 |
| 2022-09-30 | 94.00% | --- | 6.88% | 29.39 |
| 2022-06-30 | 94.42% | --- | 11.44% | 33.03 |
| 2022-03-31 | 94.24% | --- | 6.85% | 22.36 |
| 2021-12-31 | 94.57% | --- | 6.00% | 25.43 |
| 2021-09-30 | 94.65% | --- | 6.29% | 18.91 |
| 2021-06-30 | 94.87% | --- | 9.50% | 19.14 |
| 2021-03-31 | 94.77% | --- | 6.81% | 17.12 |
| 2020-12-31 | 94.78% | 0.29% | 12.27% | 3.12 |
| 2020-09-30 | 94.97% | --- | 7.09% | 1.55 |
| 2020-06-30 | 90.38% | --- | 12.58% | 0.58 |
| 2020-03-31 | 94.95% | --- | 14.77% | 0.32 |
| 2019-12-31 | 94.75% | --- | 8.92% | 0.16 |
| 2019-09-30 | 93.33% | --- | 8.19% | 0.14 |
| 2019-06-30 | 94.24% | --- | 6.70% | 0.18 |
| 2019-03-31 | 89.79% | --- | 10.99% | 0.27 |
| 2019-01-31 | --- | 1.56% | 59.12% | 5.60 |