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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 | 91.31% | --- | 8.25% | 0.74 |
| 2024-06-30 | 88.94% | --- | 11.03% | 0.62 |
| 2024-03-31 | 89.46% | --- | 12.41% | 0.85 |
| 2023-12-31 | 91.57% | --- | 8.89% | 0.98 |
| 2023-09-30 | 91.11% | --- | 11.17% | 0.85 |
| 2023-06-30 | 90.38% | --- | 11.90% | 0.77 |
| 2023-03-31 | 89.60% | --- | 11.98% | 0.79 |
| 2022-12-31 | 87.95% | --- | 13.12% | 0.79 |
| 2022-09-30 | 91.19% | --- | 9.93% | 0.76 |
| 2022-06-30 | 90.78% | --- | 10.38% | 0.90 |
| 2022-03-31 | 86.39% | --- | 15.34% | 0.95 |
| 2021-12-31 | 86.74% | --- | 12.12% | 1.11 |
| 2021-09-30 | 90.30% | --- | 16.69% | 1.20 |
| 2021-06-30 | 90.71% | --- | 10.93% | 1.39 |
| 2021-03-31 | 69.74% | --- | 31.04% | 1.29 |
| 2020-12-31 | 92.55% | --- | 9.75% | 1.31 |
| 2020-09-30 | 92.71% | 0.00% | 12.06% | 1.46 |
| 2020-06-30 | 88.56% | --- | 12.60% | 1.80 |
| 2020-03-31 | 92.89% | --- | 9.87% | 1.25 |
| 2019-12-31 | 92.69% | --- | 8.07% | 1.75 |
| 2019-09-30 | 88.55% | --- | 13.79% | 2.36 |
| 2019-06-30 | 46.29% | --- | 14.58% | 7.98 |