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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 | 81.62% | --- | 14.96% | 1.65 |
| 2024-06-30 | 71.89% | --- | 24.96% | 1.55 |
| 2024-03-31 | 78.70% | --- | 18.50% | 1.69 |
| 2023-12-31 | 81.11% | 0.88% | 18.45% | 2.28 |
| 2023-09-30 | 87.05% | 9.49% | 7.33% | 2.86 |
| 2023-06-30 | 81.27% | --- | 22.16% | 6.28 |
| 2023-03-31 | 87.68% | 5.00% | 7.74% | 7.33 |
| 2022-12-31 | 80.36% | --- | 20.64% | 9.27 |
| 2022-09-30 | 83.99% | --- | 16.76% | 8.38 |
| 2022-06-30 | 90.54% | --- | 12.80% | 2.95 |
| 2022-03-31 | 79.83% | --- | 20.66% | 4.70 |
| 2021-12-31 | 85.99% | --- | 15.57% | 3.95 |
| 2021-09-30 | 74.81% | --- | 22.48% | 1.26 |
| 2021-06-30 | 91.20% | --- | 11.21% | 0.88 |
| 2021-03-31 | 86.04% | --- | 25.82% | 0.81 |
| 2020-12-31 | 85.68% | --- | 21.23% | 0.64 |
| 2020-09-30 | 88.07% | --- | 16.17% | 0.37 |
| 2020-06-30 | 87.69% | --- | 12.61% | 0.38 |
| 2020-03-31 | 84.64% | --- | 16.25% | 0.61 |
| 2019-12-31 | 75.64% | --- | 17.26% | 0.57 |
| 2019-09-30 | 68.88% | --- | 8.51% | 1.49 |