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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 | 92.39% | --- | 8.29% | 0.64 |
| 2024-06-30 | 86.00% | --- | 13.36% | 0.56 |
| 2024-03-31 | 91.22% | --- | 13.25% | 0.62 |
| 2023-12-31 | 85.08% | --- | 32.80% | 1.14 |
| 2023-09-30 | 87.94% | --- | 6.58% | 4.73 |
| 2023-06-30 | 87.27% | --- | 16.88% | 4.96 |
| 2023-03-31 | 83.16% | --- | 16.87% | 5.32 |
| 2022-12-31 | 86.39% | --- | 13.64% | 5.41 |
| 2022-09-30 | 84.92% | 5.77% | 10.72% | 5.31 |
| 2022-06-30 | 86.17% | 5.09% | 11.07% | 5.99 |
| 2022-03-31 | 75.30% | 4.78% | 21.66% | 6.74 |
| 2021-12-31 | 86.91% | 4.71% | 1.61% | 8.50 |
| 2021-09-30 | 85.82% | 5.09% | 16.91% | 7.89 |
| 2021-06-30 | 90.28% | 5.40% | 0.91% | 11.15 |
| 2021-03-31 | 93.11% | 5.80% | 1.36% | 8.66 |
| 2020-12-31 | 89.65% | 4.80% | 3.94% | 8.34 |
| 2020-09-30 | 93.34% | 5.71% | 0.99% | 5.23 |
| 2020-06-30 | 91.22% | 4.76% | 4.31% | 4.19 |
| 2020-03-31 | 93.28% | 3.41% | 3.14% | 2.93 |
| 2019-12-31 | 91.50% | 6.02% | 0.70% | 3.33 |
| 2019-09-30 | 90.65% | 6.82% | 1.27% | 2.93 |
| 2019-06-30 | 87.73% | 5.35% | 3.69% | 1.87 |
| 2019-03-31 | 79.24% | 8.04% | 12.41% | 2.49 |