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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 | 86.09% | --- | 14.15% | 2.85 |
| 2024-06-30 | 70.21% | --- | 31.33% | 2.72 |
| 2024-03-31 | 81.13% | --- | 22.39% | 2.86 |
| 2023-12-31 | 85.84% | --- | 14.59% | 3.41 |
| 2023-09-30 | 71.19% | --- | 29.19% | 3.62 |
| 2023-06-30 | 76.03% | --- | 20.44% | 4.48 |
| 2023-03-31 | 72.83% | --- | 35.31% | 4.89 |
| 2022-12-31 | 90.51% | --- | 9.77% | 5.37 |
| 2022-09-30 | 85.40% | --- | 15.48% | 5.85 |
| 2022-06-30 | 86.96% | --- | 14.05% | 6.66 |
| 2022-03-31 | 82.49% | --- | 14.54% | 6.41 |
| 2021-12-31 | 86.39% | --- | 13.60% | 8.00 |
| 2021-09-30 | 80.66% | --- | 22.50% | 8.56 |
| 2021-06-30 | 84.00% | --- | 16.28% | 11.29 |
| 2021-03-31 | 84.13% | --- | 13.10% | 11.07 |
| 2020-12-31 | 87.52% | --- | 15.59% | 13.35 |
| 2020-09-30 | 85.45% | --- | 15.01% | 11.38 |
| 2020-06-30 | 86.29% | --- | 30.58% | 2.78 |
| 2020-03-31 | 82.83% | --- | 19.23% | 1.45 |
| 2019-12-31 | 81.11% | --- | 20.36% | 3.10 |