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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 | 87.97% | --- | 15.68% | 4.30 |
| 2024-06-30 | 88.14% | --- | 8.65% | 5.25 |
| 2024-03-31 | 92.70% | --- | 7.63% | 4.37 |
| 2023-12-31 | 92.47% | --- | 10.97% | 6.35 |
| 2023-09-30 | 92.45% | --- | 6.76% | 8.00 |
| 2023-06-30 | 90.83% | --- | 6.77% | 7.73 |
| 2023-03-31 | 93.99% | --- | 7.89% | 7.50 |
| 2022-12-31 | 91.62% | --- | 8.87% | 8.66 |
| 2022-09-30 | 88.55% | --- | 24.50% | 6.99 |
| 2022-06-30 | 91.98% | --- | 4.81% | 9.60 |
| 2022-03-31 | 90.20% | --- | 10.37% | 7.93 |
| 2021-12-31 | 93.80% | --- | 6.86% | 1.65 |
| 2021-09-30 | 91.86% | --- | 8.80% | 2.11 |
| 2021-06-30 | 89.20% | --- | 5.73% | 1.21 |
| 2021-03-31 | 92.90% | --- | 6.93% | 1.18 |
| 2020-12-31 | 93.02% | --- | 7.21% | 0.69 |
| 2020-09-30 | 93.00% | --- | 6.63% | 1.01 |
| 2020-06-30 | 91.35% | --- | 6.40% | 1.42 |
| 2020-03-31 | 92.89% | --- | 7.40% | 1.53 |
| 2019-12-31 | 91.78% | --- | 12.73% | 2.59 |