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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 | 90.68% | --- | 9.36% | 26.60 |
| 2024-06-30 | 90.93% | --- | 9.62% | 22.22 |
| 2024-03-31 | 92.16% | --- | 8.55% | 24.64 |
| 2023-12-31 | 90.23% | --- | 9.50% | 27.80 |
| 2023-09-30 | 91.84% | --- | 8.68% | 29.16 |
| 2023-06-30 | 92.63% | --- | 7.89% | 36.30 |
| 2023-03-31 | 94.07% | --- | 5.66% | 45.24 |
| 2022-12-31 | 92.19% | 0.14% | 7.62% | 40.06 |
| 2022-09-30 | 88.28% | 0.14% | 11.81% | 34.10 |
| 2022-06-30 | 91.52% | --- | 10.69% | 34.83 |
| 2022-03-31 | 92.78% | --- | 7.03% | 33.48 |
| 2021-12-31 | 94.55% | --- | 7.08% | 31.95 |
| 2021-09-30 | 92.60% | --- | 7.64% | 24.12 |
| 2021-06-30 | 82.99% | --- | 18.24% | 25.60 |
| 2021-03-31 | 89.59% | 0.03% | 12.58% | 20.64 |
| 2020-12-31 | 93.51% | --- | 8.33% | 32.22 |
| 2020-09-30 | 87.43% | 0.10% | 12.96% | 52.40 |
| 2020-06-30 | 92.85% | 0.01% | 10.36% | 94.02 |
| 2020-03-31 | 88.16% | --- | 12.38% | 88.88 |
| 2019-12-31 | 85.98% | --- | 18.96% | 74.64 |
| 2019-09-30 | 80.97% | --- | 24.87% | 34.07 |