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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 | 90.29% | --- | 9.32% | 0.40 |
| 2024-06-30 | 93.00% | --- | 7.76% | 0.43 |
| 2024-03-31 | 87.09% | --- | 9.55% | 0.48 |
| 2023-12-31 | 90.68% | --- | 8.99% | 0.61 |
| 2023-09-30 | 85.75% | --- | 10.37% | 0.52 |
| 2023-06-30 | 88.56% | --- | 10.19% | 0.54 |
| 2023-03-31 | 83.51% | --- | 16.73% | 0.55 |
| 2022-12-31 | 81.41% | --- | 19.35% | 0.29 |
| 2022-09-30 | 80.46% | --- | 20.09% | 0.32 |
| 2022-06-30 | 92.90% | --- | 8.46% | 0.38 |
| 2022-03-31 | 79.50% | --- | 15.36% | 0.36 |
| 2021-12-31 | 87.94% | 0.37% | 14.08% | 0.47 |
| 2021-09-30 | 84.12% | --- | 17.63% | 0.50 |
| 2021-06-30 | 87.37% | --- | 9.57% | 0.60 |
| 2021-03-31 | 85.55% | --- | 15.51% | 0.63 |
| 2020-12-31 | 92.17% | --- | 7.21% | 0.76 |
| 2020-09-30 | 89.33% | --- | 11.29% | 0.76 |
| 2020-06-30 | 91.28% | --- | 14.48% | 0.90 |
| 2020-03-31 | 81.39% | --- | 16.37% | 0.98 |
| 2019-12-31 | 92.61% | --- | 7.65% | 2.16 |
| 2019-09-30 | 80.16% | --- | 21.20% | 3.78 |
| 2019-06-30 | 48.47% | --- | 52.91% | 8.44 |