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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 | 87.12% | --- | 11.99% | 14.11 |
| 2024-06-30 | 84.70% | --- | 12.40% | 15.46 |
| 2024-03-31 | 86.95% | --- | 10.74% | 15.47 |
| 2023-12-31 | 91.86% | --- | 6.80% | 12.28 |
| 2023-09-30 | 91.30% | --- | 8.21% | 12.92 |
| 2023-06-30 | 91.89% | --- | 7.67% | 14.62 |
| 2023-03-31 | 88.70% | --- | 10.10% | 16.56 |
| 2022-12-31 | 90.17% | --- | 6.68% | 16.89 |
| 2022-09-30 | 93.96% | --- | 8.46% | 17.64 |
| 2022-06-30 | 93.28% | --- | 14.29% | 21.46 |
| 2022-03-31 | 83.19% | --- | 13.71% | 14.75 |
| 2021-12-31 | 94.51% | --- | 6.97% | 4.33 |
| 2021-09-30 | 93.70% | --- | 11.98% | 4.01 |
| 2021-06-30 | 93.82% | --- | 8.08% | 5.08 |
| 2021-03-31 | 94.47% | --- | 13.11% | 6.27 |
| 2020-12-31 | 86.61% | --- | 10.55% | 4.54 |
| 2020-09-30 | 94.01% | --- | 6.29% | 3.00 |
| 2020-06-30 | 93.12% | --- | 13.82% | 4.11 |
| 2020-03-31 | 88.71% | --- | 12.27% | 3.02 |
| 2019-12-31 | 94.47% | --- | 11.28% | 0.85 |
| 2019-09-30 | 91.67% | --- | 11.40% | 1.01 |
| 2019-06-30 | 90.51% | --- | 16.69% | 0.76 |
| 2019-03-31 | 91.81% | --- | 8.95% | 0.72 |