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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 | 90.38% | --- | 8.70% | 9.19 |
| 2024-06-30 | 93.59% | --- | 6.76% | 6.67 |
| 2024-03-31 | 87.36% | --- | 16.16% | 9.09 |
| 2023-12-31 | 93.96% | --- | 9.86% | 7.48 |
| 2023-09-30 | 92.78% | --- | 10.91% | 9.98 |
| 2023-06-30 | 91.25% | --- | 10.90% | 10.56 |
| 2023-03-31 | 90.91% | --- | 9.12% | 0.53 |
| 2022-12-31 | 85.87% | --- | 15.64% | 0.24 |
| 2022-09-30 | 85.10% | --- | 16.67% | 0.26 |
| 2022-06-30 | 92.35% | 5.55% | 9.09% | 0.29 |
| 2022-03-31 | 86.14% | 8.31% | 4.40% | 0.28 |
| 2021-12-31 | 88.66% | 6.35% | 5.08% | 0.36 |
| 2021-09-30 | 90.26% | 5.82% | 4.73% | 0.39 |
| 2021-06-30 | 92.60% | 5.29% | 4.50% | 0.56 |
| 2021-03-31 | 91.37% | 5.98% | 3.93% | 0.57 |
| 2020-12-31 | 93.99% | 4.98% | 2.86% | 1.20 |
| 2020-09-30 | 90.10% | 5.32% | 4.91% | 1.36 |
| 2020-06-30 | 77.49% | --- | 21.22% | 0.18 |
| 2020-03-31 | 77.30% | --- | 23.71% | 0.16 |
| 2019-12-31 | 88.82% | --- | 13.51% | 0.33 |
| 2019-09-30 | 89.55% | --- | 10.14% | 0.74 |
| 2019-06-30 | 89.93% | --- | 7.26% | 1.27 |