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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 | 90.84% | --- | 16.86% | 6.06 |
| 2024-06-30 | 93.89% | --- | 6.25% | 5.79 |
| 2024-03-31 | 91.27% | --- | 9.03% | 5.79 |
| 2023-12-31 | 87.52% | --- | 12.83% | 5.72 |
| 2023-09-30 | 75.20% | --- | 25.20% | 6.33 |
| 2023-06-30 | 82.09% | --- | 19.28% | 7.36 |
| 2023-03-31 | 89.05% | --- | 11.49% | 7.29 |
| 2022-12-31 | 75.34% | --- | 24.97% | 7.21 |
| 2022-09-30 | 77.89% | --- | 22.58% | 7.86 |
| 2022-06-30 | 71.93% | --- | 22.75% | 8.87 |
| 2022-03-31 | 79.21% | --- | 21.87% | 8.85 |
| 2021-12-31 | 88.31% | 0.02% | 12.38% | 12.26 |
| 2021-09-30 | 87.34% | 0.71% | 11.73% | 13.24 |
| 2021-06-30 | 89.52% | 0.01% | 16.18% | 18.04 |
| 2021-03-31 | 86.12% | --- | 14.41% | 17.96 |
| 2020-12-31 | 77.66% | 0.19% | 20.47% | 9.41 |
| 2020-09-30 | 84.50% | --- | 16.14% | 3.45 |
| 2020-06-30 | 91.35% | --- | 7.50% | 1.62 |
| 2020-03-31 | 89.83% | --- | 9.80% | 1.27 |
| 2019-12-31 | 91.89% | --- | 16.58% | 2.01 |
| 2019-09-30 | 84.26% | --- | 17.85% | 2.75 |
| 2019-06-30 | 73.44% | --- | 45.03% | 5.89 |