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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 | 89.34% | --- | 5.80% | 5.32 |
| 2024-06-30 | 93.15% | --- | 7.11% | 4.53 |
| 2024-03-31 | 93.58% | 2.47% | 3.97% | 4.98 |
| 2023-12-31 | 93.85% | --- | 6.49% | 5.88 |
| 2023-09-30 | 92.72% | --- | 8.01% | 6.56 |
| 2023-06-30 | 90.74% | --- | 9.30% | 7.47 |
| 2023-03-31 | 83.60% | 1.61% | 15.01% | 9.09 |
| 2022-12-31 | 89.65% | --- | 10.02% | 9.43 |
| 2022-09-30 | 86.63% | --- | 13.70% | 9.02 |
| 2022-06-30 | 88.13% | --- | 9.10% | 11.47 |
| 2022-03-31 | 88.42% | --- | 11.76% | 10.45 |
| 2021-12-31 | 93.58% | --- | 7.88% | 13.99 |
| 2021-09-30 | 86.84% | --- | 13.89% | 14.71 |
| 2021-06-30 | 88.08% | --- | 11.66% | 18.04 |
| 2021-03-31 | 86.20% | --- | 14.60% | 16.09 |
| 2020-12-31 | 84.76% | --- | 18.34% | 13.93 |
| 2020-09-30 | 83.92% | --- | 16.63% | 8.85 |
| 2020-06-30 | 89.19% | --- | 11.73% | 4.82 |
| 2020-03-31 | 87.75% | 0.38% | 13.75% | 2.82 |
| 2019-12-31 | 86.70% | 2.26% | 11.47% | 2.32 |
| 2019-09-30 | 93.09% | --- | 7.88% | 2.83 |
| 2019-06-30 | 90.99% | --- | 13.16% | 9.22 |