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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 | 93.31% | --- | 8.24% | 0.01 |
| 2024-06-30 | 84.57% | --- | 8.77% | 0.01 |
| 2024-03-31 | 81.27% | --- | 32.81% | 0.03 |
| 2023-12-31 | 94.31% | 5.49% | 6.69% | 1.48 |
| 2023-09-30 | 92.72% | 5.57% | 1.78% | 4.57 |
| 2023-06-30 | 93.52% | 5.27% | 1.20% | 4.83 |
| 2023-03-31 | 89.20% | 4.91% | 6.09% | 5.15 |
| 2022-12-31 | 92.34% | 4.47% | 3.28% | 9.07 |
| 2022-09-30 | 92.61% | 4.82% | 2.65% | 8.43 |
| 2022-06-30 | 93.72% | 4.06% | 2.28% | 10.05 |
| 2022-03-31 | 93.74% | 5.62% | 0.73% | 9.08 |
| 2021-12-31 | 85.11% | 4.47% | 2.04% | 11.18 |
| 2021-09-30 | 89.32% | 5.11% | 1.45% | 9.80 |
| 2021-06-30 | 85.16% | 4.57% | 1.45% | 4.38 |
| 2021-03-31 | 88.55% | 4.92% | 1.64% | 4.06 |
| 2020-12-31 | 79.21% | 4.91% | 1.88% | 4.06 |
| 2020-09-30 | 86.66% | 5.72% | 2.65% | 3.46 |
| 2020-06-30 | 87.51% | 3.29% | 8.32% | 3.02 |
| 2020-03-31 | 80.69% | 8.43% | 10.94% | 2.38 |
| 2019-12-31 | 94.55% | 3.95% | 2.06% | 5.07 |
| 2019-09-30 | 94.53% | 4.54% | 1.11% | 4.40 |
| 2019-06-30 | 90.57% | 4.79% | 5.86% | 4.18 |
| 2019-03-31 | 85.92% | 4.42% | 5.33% | 4.54 |