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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 | 93.55% | --- | 7.68% | 0.49 |
| 2024-06-30 | 89.88% | --- | 10.64% | 0.53 |
| 2024-03-31 | 80.83% | --- | 20.03% | 0.53 |
| 2023-12-31 | 90.00% | --- | 10.61% | 0.68 |
| 2023-09-30 | 84.87% | --- | 13.53% | 0.80 |
| 2023-06-30 | 89.31% | --- | 11.42% | 0.95 |
| 2023-03-31 | 90.92% | --- | 9.73% | 1.08 |
| 2022-12-31 | 88.47% | --- | 12.26% | 1.14 |
| 2022-09-30 | 85.13% | --- | 9.35% | 1.66 |
| 2022-06-30 | 81.88% | --- | 18.61% | 2.26 |
| 2022-03-31 | 80.87% | --- | 19.76% | 2.29 |
| 2021-12-31 | 88.50% | --- | 11.78% | 2.80 |
| 2021-09-30 | 85.63% | --- | 14.90% | 3.04 |
| 2021-06-30 | 85.21% | --- | 16.94% | 3.36 |
| 2021-03-31 | 89.04% | --- | 11.09% | 2.67 |
| 2020-12-31 | 91.98% | --- | 9.30% | 2.22 |
| 2020-09-30 | 91.45% | --- | 8.83% | 1.57 |
| 2020-06-30 | 90.08% | --- | 12.59% | 1.56 |
| 2020-03-31 | 87.55% | --- | 13.16% | 1.12 |
| 2019-12-31 | 90.75% | --- | 9.73% | 0.88 |
| 2019-09-30 | 92.69% | --- | 8.55% | 1.63 |
| 2019-06-30 | 25.64% | --- | 74.64% | 4.90 |