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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 | 90.01% | --- | 10.70% | 1.01 |
| 2024-06-30 | 82.56% | --- | 19.09% | 0.42 |
| 2024-03-31 | 87.84% | --- | 12.46% | 0.56 |
| 2023-12-31 | 82.87% | --- | 20.49% | 0.60 |
| 2023-09-30 | 86.10% | --- | 13.79% | 0.62 |
| 2023-06-30 | 88.90% | --- | 11.39% | 0.67 |
| 2023-03-31 | 91.13% | --- | 10.60% | 0.68 |
| 2022-12-31 | 88.94% | --- | 12.48% | 0.59 |
| 2022-09-30 | 94.49% | --- | 5.93% | 0.67 |
| 2022-06-30 | 94.26% | --- | 7.38% | 0.72 |
| 2022-03-31 | 93.30% | --- | 7.04% | 0.59 |
| 2021-12-31 | 94.07% | --- | 6.68% | 0.75 |
| 2021-09-30 | 93.52% | --- | 7.51% | 0.77 |
| 2021-06-30 | 93.74% | --- | 9.03% | 0.87 |
| 2021-03-31 | 94.01% | --- | 6.15% | 0.86 |
| 2020-12-31 | 94.59% | --- | 6.89% | 1.11 |
| 2020-09-30 | 93.21% | --- | 6.47% | 5.54 |
| 2020-06-30 | 93.79% | 0.20% | 8.55% | 1.13 |
| 2020-03-31 | 91.99% | --- | 7.44% | 1.13 |
| 2019-12-31 | 94.53% | 0.12% | 4.83% | 2.36 |
| 2019-09-30 | 47.37% | --- | 27.48% | 6.64 |