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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 | 80.00% | --- | 20.99% | 2.89 |
| 2024-06-30 | 80.07% | --- | 13.60% | 2.32 |
| 2024-03-31 | 43.63% | --- | 50.88% | 1.01 |
| 2023-12-31 | 82.19% | --- | 19.27% | 0.28 |
| 2023-09-30 | 84.78% | --- | 15.35% | 0.29 |
| 2023-06-30 | 81.85% | --- | 18.27% | 0.30 |
| 2023-03-31 | 82.15% | --- | 17.33% | 0.31 |
| 2022-12-31 | 87.69% | --- | 13.15% | 0.33 |
| 2022-09-30 | 93.82% | --- | 6.59% | 0.31 |
| 2022-06-30 | 94.51% | --- | 8.10% | 0.35 |
| 2022-03-31 | 90.31% | 0.63% | 8.53% | 0.32 |
| 2021-12-31 | 93.26% | --- | 7.64% | 0.39 |
| 2021-09-30 | 83.56% | --- | 22.33% | 0.34 |
| 2021-06-30 | 95.36% | --- | 7.26% | 0.42 |
| 2021-03-31 | 94.84% | --- | 5.99% | 0.40 |
| 2020-12-31 | 94.49% | --- | 5.96% | 0.44 |
| 2020-09-30 | 94.53% | --- | 6.05% | 0.47 |
| 2020-06-30 | 87.40% | --- | 5.66% | 0.70 |
| 2020-03-31 | 94.74% | --- | 11.47% | 0.63 |
| 2019-12-31 | 87.60% | --- | 14.19% | 0.69 |
| 2019-09-30 | 68.55% | --- | 31.22% | 1.00 |