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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 | 88.08% | --- | 17.47% | 0.53 |
| 2024-06-30 | 82.21% | --- | 18.34% | 0.53 |
| 2024-03-31 | 84.19% | --- | 15.63% | 0.54 |
| 2023-12-31 | 82.51% | --- | 17.25% | 0.57 |
| 2023-09-30 | 83.16% | --- | 18.47% | 0.61 |
| 2023-06-30 | 77.71% | 0.05% | 22.63% | 0.68 |
| 2023-03-31 | 78.82% | 0.10% | 21.56% | 0.71 |
| 2022-12-31 | 75.26% | 0.18% | 24.92% | 0.73 |
| 2022-09-30 | 79.83% | 0.24% | 19.95% | 0.79 |
| 2022-06-30 | 80.80% | --- | 20.38% | 1.04 |
| 2022-03-31 | 84.25% | --- | 20.76% | 1.11 |
| 2021-12-31 | 86.03% | --- | 17.28% | 1.82 |
| 2021-09-30 | 84.04% | --- | 15.16% | 2.17 |
| 2021-06-30 | 77.20% | 2.11% | 20.23% | 2.88 |
| 2021-03-31 | 82.30% | 0.02% | 14.29% | 2.61 |
| 2020-12-31 | 73.71% | 0.02% | 9.45% | 2.37 |
| 2020-09-30 | 87.45% | --- | 12.53% | 1.66 |
| 2020-06-30 | 76.42% | 2.08% | 17.31% | 1.09 |
| 2020-03-31 | 48.41% | 2.89% | 15.61% | 0.79 |
| 2019-12-31 | 89.00% | 5.56% | 6.29% | 0.41 |
| 2019-09-30 | 60.74% | --- | 9.76% | 0.60 |
| 2019-06-30 | 38.87% | --- | 22.30% | 1.32 |
| 2019-03-31 | 17.42% | 0.13% | 53.54% | 2.14 |