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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 | 89.73% | --- | 10.78% | 0.36 |
| 2024-06-30 | 82.38% | --- | 16.45% | 0.34 |
| 2024-03-31 | 89.58% | --- | 19.73% | 0.39 |
| 2023-12-31 | 89.51% | --- | 11.26% | 0.63 |
| 2023-09-30 | 80.85% | --- | 19.89% | 0.70 |
| 2023-06-30 | 77.45% | --- | 23.40% | 0.72 |
| 2023-03-31 | 82.10% | --- | 17.19% | 0.73 |
| 2022-12-31 | 82.53% | --- | 18.57% | 0.57 |
| 2022-09-30 | 73.48% | --- | 26.40% | 0.55 |
| 2022-06-30 | 63.11% | --- | 25.37% | 0.61 |
| 2022-03-31 | 74.85% | --- | 25.60% | 0.49 |
| 2021-12-31 | 71.18% | --- | 26.55% | 0.47 |
| 2021-09-30 | 85.22% | --- | 8.81% | 0.54 |
| 2021-06-30 | 74.07% | 0.13% | 7.78% | 1.54 |
| 2021-03-31 | 77.27% | 0.08% | 15.74% | 1.78 |
| 2020-12-31 | 84.27% | 0.05% | 9.39% | 2.20 |
| 2020-09-30 | 91.07% | --- | 6.15% | 1.97 |
| 2020-06-30 | 92.20% | --- | 6.64% | 1.77 |
| 2020-03-31 | 56.12% | --- | 33.42% | 0.57 |
| 2019-12-31 | 72.52% | 0.16% | 15.92% | 0.49 |
| 2019-09-30 | 52.39% | 0.02% | 24.07% | 0.26 |