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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 | 89.10% | --- | 10.96% | 3.43 |
| 2024-06-30 | 88.45% | --- | 11.55% | 2.79 |
| 2024-03-31 | 86.20% | --- | 14.29% | 2.97 |
| 2023-12-31 | 87.44% | --- | 13.09% | 4.44 |
| 2023-09-30 | 92.46% | --- | 7.75% | 6.30 |
| 2023-06-30 | 94.29% | --- | 6.20% | 6.75 |
| 2023-03-31 | 92.49% | --- | 6.77% | 7.69 |
| 2022-12-31 | 89.87% | --- | 10.98% | 8.02 |
| 2022-09-30 | 93.60% | --- | 6.72% | 7.19 |
| 2022-06-30 | 89.31% | --- | 9.87% | 7.85 |
| 2022-03-31 | 85.37% | --- | 15.14% | 6.86 |
| 2021-12-31 | 83.32% | --- | 16.96% | 8.63 |
| 2021-09-30 | 91.32% | --- | 13.40% | 8.31 |
| 2021-06-30 | 91.86% | --- | 9.87% | 10.08 |
| 2021-03-31 | 85.85% | --- | 15.71% | 9.46 |
| 2020-12-31 | 92.10% | --- | 8.46% | 3.71 |
| 2020-09-30 | 90.65% | --- | 9.79% | 3.44 |
| 2020-06-30 | 92.47% | --- | 7.86% | 3.10 |
| 2020-03-31 | 87.06% | --- | 13.91% | 2.68 |
| 2019-12-31 | 92.82% | --- | 7.26% | 0.60 |
| 2019-09-30 | 85.27% | --- | 15.40% | 0.55 |
| 2019-06-30 | 20.48% | --- | 48.41% | 0.73 |