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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 | 85.93% | --- | 10.15% | 0.59 |
| 2024-06-30 | 88.70% | --- | 11.68% | 0.53 |
| 2024-03-31 | 87.67% | --- | 12.61% | 0.55 |
| 2023-12-31 | 88.86% | --- | 11.63% | 0.47 |
| 2023-09-30 | 90.08% | --- | 10.29% | 0.30 |
| 2023-06-30 | 87.08% | --- | 13.24% | 0.32 |
| 2023-03-31 | 81.51% | --- | 18.80% | 0.32 |
| 2022-12-31 | 80.41% | --- | 19.85% | 0.32 |
| 2022-09-30 | 84.53% | --- | 6.86% | 0.08 |
| 2022-06-30 | 87.34% | --- | 14.31% | 0.01 |
| 2022-03-31 | 74.78% | --- | 28.16% | 0.02 |
| 2021-12-31 | 78.67% | --- | 42.72% | 0.02 |
| 2021-09-30 | 55.77% | --- | 45.02% | 0.02 |
| 2021-06-30 | 80.89% | --- | 23.72% | 0.02 |
| 2021-03-31 | 82.86% | --- | 19.69% | 0.02 |
| 2020-12-31 | 88.33% | --- | 16.33% | 0.03 |
| 2020-09-30 | 92.34% | --- | 9.61% | 0.04 |
| 2020-06-30 | 92.85% | --- | 10.09% | 0.05 |
| 2020-03-31 | 62.12% | --- | 22.28% | 0.05 |
| 2019-12-31 | 85.34% | --- | 15.51% | 0.95 |
| 2019-09-30 | 92.14% | --- | 10.08% | 0.10 |
| 2019-06-30 | 41.57% | --- | 32.03% | 0.21 |