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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 | 86.42% | --- | 12.22% | 34.02 |
| 2024-06-30 | 84.78% | --- | 17.79% | 30.47 |
| 2024-03-31 | 86.90% | --- | 15.09% | 25.92 |
| 2023-12-31 | 86.13% | --- | 14.40% | 25.99 |
| 2023-09-30 | 89.83% | 0.02% | 10.25% | 27.69 |
| 2023-06-30 | 90.93% | 0.01% | 15.87% | 31.37 |
| 2023-03-31 | 86.86% | --- | 16.48% | 28.50 |
| 2022-12-31 | 84.77% | --- | 14.90% | 31.98 |
| 2022-09-30 | 83.61% | 0.00% | 18.53% | 43.85 |
| 2022-06-30 | 92.68% | 0.08% | 9.61% | 43.58 |
| 2022-03-31 | 86.54% | 0.08% | 16.80% | 36.21 |
| 2021-12-31 | 88.73% | --- | 11.75% | 44.79 |
| 2021-09-30 | 93.84% | 0.03% | 7.62% | 47.51 |
| 2021-06-30 | 90.89% | --- | 10.75% | 57.45 |
| 2021-03-31 | 87.85% | --- | 13.23% | 43.62 |
| 2020-12-31 | 92.03% | 0.07% | 9.22% | 63.06 |
| 2020-09-30 | 92.86% | --- | 8.05% | 66.14 |
| 2020-06-30 | 93.84% | --- | 8.94% | 43.95 |
| 2020-03-31 | 89.34% | --- | 14.83% | 15.70 |
| 2019-12-31 | 89.97% | --- | 10.82% | 5.65 |
| 2019-09-30 | 92.83% | --- | 8.64% | 4.93 |
| 2019-06-30 | 54.32% | --- | 47.38% | 7.27 |