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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 | 92.04% | 0.97% | 9.13% | 0.31 |
| 2024-06-30 | 89.88% | 1.08% | 10.89% | 0.28 |
| 2024-03-31 | 83.80% | --- | 40.87% | 0.35 |
| 2023-12-31 | 88.80% | 5.01% | 6.46% | 0.18 |
| 2023-09-30 | 89.03% | --- | 11.47% | 0.27 |
| 2023-06-30 | 88.68% | 1.96% | 11.68% | 0.22 |
| 2023-03-31 | 88.49% | --- | 11.39% | 0.23 |
| 2022-12-31 | 89.85% | --- | 11.41% | 0.23 |
| 2022-09-30 | 84.84% | 2.90% | 13.52% | 0.25 |
| 2022-06-30 | 89.13% | 1.06% | 11.62% | 0.28 |
| 2022-03-31 | 86.38% | --- | 15.58% | 0.27 |
| 2021-12-31 | 88.65% | --- | 12.41% | 0.38 |
| 2021-09-30 | 85.15% | --- | 13.95% | 0.42 |
| 2021-06-30 | 88.38% | --- | 13.32% | 0.76 |
| 2021-03-31 | 83.86% | --- | 19.13% | 0.49 |
| 2020-12-31 | 87.08% | 3.62% | 12.36% | 0.30 |
| 2020-09-30 | 81.44% | 2.28% | 26.31% | 0.34 |
| 2020-06-30 | 84.42% | 4.16% | 10.97% | 0.22 |
| 2020-03-31 | 89.75% | 0.98% | 16.91% | 0.17 |
| 2019-12-31 | 89.24% | 4.13% | 16.83% | 0.16 |
| 2019-09-30 | 87.89% | --- | 12.88% | 0.26 |
| 2019-06-30 | 85.06% | --- | 14.79% | 0.77 |
| 2019-03-31 | 59.33% | --- | 47.65% | 1.22 |