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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 | 91.25% | --- | 9.29% | 0.33 |
| 2024-06-30 | 86.63% | --- | 12.07% | 0.30 |
| 2024-03-31 | 73.78% | --- | 27.08% | 0.34 |
| 2023-12-31 | 94.01% | --- | 6.36% | 0.38 |
| 2023-09-30 | 93.59% | --- | 7.64% | 0.40 |
| 2023-06-30 | 91.73% | --- | 8.67% | 0.42 |
| 2023-03-31 | 84.96% | --- | 9.67% | 0.43 |
| 2022-12-31 | 85.11% | --- | 14.61% | 0.36 |
| 2022-09-30 | 90.61% | --- | 12.64% | 0.34 |
| 2022-06-30 | 86.51% | --- | 15.41% | 0.49 |
| 2022-03-31 | 87.53% | --- | 12.31% | 0.54 |
| 2021-12-31 | 86.97% | --- | 14.27% | 0.58 |
| 2021-09-30 | 85.59% | --- | 18.00% | 0.26 |
| 2021-06-30 | 87.41% | --- | 16.45% | 0.18 |
| 2021-03-31 | 75.68% | --- | 25.59% | 0.16 |
| 2020-12-31 | 94.39% | --- | 6.87% | 0.25 |
| 2020-09-30 | 66.20% | 6.66% | 27.84% | 1.47 |
| 2020-06-30 | 87.85% | 5.54% | 3.14% | 1.77 |
| 2020-03-31 | 83.20% | 5.83% | 3.52% | 1.58 |
| 2019-12-31 | 84.58% | 6.68% | 1.09% | 1.50 |
| 2019-09-30 | 93.62% | 6.62% | 1.33% | 1.51 |
| 2019-06-30 | 92.30% | 5.87% | 2.29% | 1.36 |
| 2019-03-31 | 62.29% | 5.12% | 6.77% | 1.03 |