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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 | 92.84% | --- | 5.36% | 7.11 |
| 2024-06-30 | 91.93% | --- | 7.73% | 5.33 |
| 2024-03-31 | 76.77% | --- | 28.74% | 11.11 |
| 2023-12-31 | 61.44% | --- | 36.24% | 20.28 |
| 2023-09-30 | 101.28% | --- | 9.06% | 10.18 |
| 2023-06-30 | 89.74% | --- | 14.98% | 9.72 |
| 2023-03-31 | 89.48% | --- | 13.90% | 0.07 |
| 2022-12-31 | 60.27% | --- | 41.05% | 0.20 |
| 2022-09-30 | 60.25% | --- | 37.47% | 0.10 |
| 2022-06-30 | 92.91% | --- | 9.03% | 0.11 |
| 2022-03-31 | 89.32% | --- | 12.85% | 0.11 |
| 2021-12-31 | 91.02% | --- | 10.84% | 0.14 |
| 2021-09-30 | 91.29% | --- | 10.46% | 0.14 |
| 2021-06-30 | 93.07% | --- | 8.62% | 0.20 |
| 2021-03-31 | 91.86% | --- | 9.48% | 0.20 |
| 2020-12-31 | 81.33% | --- | 18.67% | 0.24 |
| 2020-09-30 | 74.72% | --- | 24.84% | 0.23 |
| 2020-06-30 | 89.14% | --- | 12.62% | 0.33 |
| 2020-03-31 | 86.17% | --- | 15.27% | 0.44 |
| 2019-12-31 | 92.22% | --- | 9.24% | 0.90 |
| 2019-09-30 | 92.79% | 0.05% | 8.38% | 1.20 |