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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 | 92.33% | --- | 11.07% | 0.19 |
| 2024-06-30 | 90.66% | --- | 13.06% | 0.19 |
| 2024-03-31 | 91.65% | --- | 7.08% | 0.21 |
| 2023-12-31 | 87.89% | --- | 16.67% | 0.37 |
| 2023-09-30 | 90.42% | --- | 10.71% | 2.46 |
| 2023-06-30 | 89.70% | --- | 12.97% | 2.78 |
| 2023-03-31 | 90.86% | --- | 11.24% | 2.74 |
| 2022-12-31 | 90.12% | --- | 10.09% | 4.00 |
| 2022-09-30 | 88.90% | --- | 11.75% | 0.38 |
| 2022-06-30 | 91.61% | --- | 11.95% | 0.43 |
| 2022-03-31 | 83.98% | --- | 14.67% | 0.38 |
| 2021-12-31 | 93.30% | --- | 8.93% | 0.49 |
| 2021-09-30 | 85.45% | --- | 16.74% | 0.48 |
| 2021-06-30 | 92.13% | --- | 7.52% | 0.65 |
| 2021-03-31 | 79.29% | --- | 19.86% | 0.48 |
| 2020-12-31 | 94.31% | --- | 6.79% | 0.28 |
| 2020-09-30 | 92.99% | --- | 8.54% | 0.63 |
| 2020-06-30 | 94.40% | --- | 6.24% | 0.59 |
| 2020-03-31 | 51.68% | 31.72% | 4.27% | 0.45 |
| 2019-12-31 | 25.89% | 72.24% | 3.68% | 0.54 |
| 2019-09-30 | 33.36% | 65.13% | 0.81% | 2.32 |
| 2019-06-30 | 32.28% | 66.55% | 0.75% | 2.21 |
| 2019-03-31 | --- | 103.97% | 6.50% | 0.99 |