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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 | 90.30% | --- | 7.40% | 0.90 |
| 2024-06-30 | 93.74% | --- | 6.62% | 0.67 |
| 2024-03-31 | 92.79% | 2.74% | 3.50% | 0.78 |
| 2023-12-31 | 94.32% | 2.54% | 3.08% | 0.84 |
| 2023-09-30 | 94.11% | 2.50% | 3.61% | 0.85 |
| 2023-06-30 | 94.06% | --- | 6.05% | 0.86 |
| 2023-03-31 | 94.70% | --- | 5.51% | 1.67 |
| 2022-12-31 | 94.75% | --- | 6.70% | 1.84 |
| 2022-09-30 | 87.17% | 1.05% | 11.93% | 1.25 |
| 2022-06-30 | 94.28% | --- | 7.49% | 0.93 |
| 2022-03-31 | 80.76% | --- | 6.28% | 0.85 |
| 2021-12-31 | 90.79% | --- | 9.66% | 1.00 |
| 2021-09-30 | 94.26% | --- | 6.35% | 0.94 |
| 2021-06-30 | 94.53% | --- | 7.07% | 1.11 |
| 2021-03-31 | 94.24% | --- | 7.03% | 1.12 |
| 2020-12-31 | 94.24% | --- | 7.76% | 0.52 |
| 2020-09-30 | 94.13% | --- | 7.50% | 0.44 |
| 2020-06-30 | 93.19% | --- | 10.77% | 0.42 |
| 2020-03-31 | 88.00% | 4.11% | 11.44% | 0.22 |
| 2019-12-31 | 92.23% | 5.30% | 3.72% | 0.18 |
| 2019-09-30 | 92.04% | 5.53% | 2.32% | 0.17 |
| 2019-06-30 | 92.38% | 5.21% | 2.62% | 0.18 |