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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 | 91.03% | --- | 8.44% | 0.03 |
| 2024-06-30 | 88.88% | --- | 10.53% | 0.03 |
| 2024-03-31 | 73.38% | --- | 28.59% | 0.03 |
| 2023-12-31 | 93.14% | --- | 7.68% | 0.03 |
| 2023-09-30 | 90.85% | --- | 10.01% | 0.03 |
| 2023-06-30 | 89.55% | 2.76% | 6.55% | 0.04 |
| 2023-03-31 | 93.68% | --- | 9.63% | 0.03 |
| 2022-12-31 | 82.35% | --- | 15.05% | 0.03 |
| 2022-09-30 | 93.46% | --- | 8.56% | 0.03 |
| 2022-06-30 | 93.63% | --- | 7.30% | 0.03 |
| 2022-03-31 | 89.81% | --- | 9.06% | 0.06 |
| 2021-12-31 | 90.57% | --- | 14.71% | 0.08 |
| 2021-09-30 | 83.88% | --- | 19.44% | 0.07 |
| 2021-06-30 | 74.72% | --- | 25.72% | 0.38 |
| 2021-03-31 | 86.41% | --- | 12.37% | 0.45 |
| 2020-12-31 | 82.37% | --- | 8.96% | 0.88 |
| 2020-09-30 | 66.26% | 5.49% | 28.53% | 1.11 |
| 2020-06-30 | 82.57% | 5.12% | 1.64% | 0.51 |
| 2020-03-31 | 94.08% | 5.53% | 4.83% | 0.74 |
| 2019-12-31 | 70.68% | 13.44% | 26.38% | 1.24 |
| 2019-09-30 | 34.51% | 18.68% | 1.81% | 1.75 |