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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 | 76.83% | --- | 24.90% | 0.23 |
| 2024-06-30 | 71.44% | --- | 28.91% | 0.21 |
| 2024-03-31 | 81.58% | --- | 19.07% | 0.23 |
| 2023-12-31 | 89.41% | --- | 11.17% | 0.24 |
| 2023-09-30 | 85.06% | --- | 6.97% | 0.37 |
| 2023-06-30 | 80.83% | --- | 9.68% | 0.40 |
| 2023-03-31 | 79.52% | --- | 16.66% | 0.47 |
| 2022-12-31 | 84.03% | --- | 16.27% | 0.45 |
| 2022-09-30 | 83.54% | 0.23% | 9.31% | 0.54 |
| 2022-06-30 | 81.64% | --- | 12.09% | 0.65 |
| 2022-03-31 | 81.31% | --- | 11.57% | 0.64 |
| 2021-12-31 | 81.01% | --- | 5.65% | 0.72 |
| 2021-09-30 | 83.38% | --- | 9.27% | 0.67 |
| 2021-06-30 | 90.52% | --- | 7.40% | 0.81 |
| 2021-03-31 | 91.69% | --- | 6.21% | 0.83 |
| 2020-12-31 | 90.88% | --- | 7.53% | 1.04 |
| 2020-09-30 | 90.57% | --- | 6.46% | 1.14 |
| 2020-06-30 | 88.81% | --- | 9.77% | 1.01 |
| 2020-03-31 | 83.45% | --- | 10.16% | 1.52 |
| 2019-12-31 | 86.74% | 1.68% | 6.38% | 1.79 |
| 2019-09-30 | 82.87% | 1.19% | 17.62% | 2.52 |
| 2019-06-30 | 84.62% | 1.12% | 5.44% | 2.69 |
| 2019-03-31 | 59.43% | 4.67% | 15.13% | 4.34 |