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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 | 90.05% | --- | 10.74% | 6.47 |
| 2024-06-30 | 91.07% | --- | 9.67% | 6.43 |
| 2024-03-31 | 92.44% | --- | 9.16% | 6.51 |
| 2023-12-31 | 90.27% | 0.32% | 9.65% | 7.01 |
| 2023-09-30 | 92.72% | --- | 5.87% | 7.71 |
| 2023-06-30 | 94.02% | --- | 6.27% | 8.47 |
| 2023-03-31 | 93.57% | --- | 7.29% | 8.92 |
| 2022-12-31 | 94.61% | --- | 9.26% | 8.84 |
| 2022-09-30 | 91.09% | 0.19% | 11.84% | 9.68 |
| 2022-06-30 | 93.20% | --- | 10.25% | 12.38 |
| 2022-03-31 | 92.32% | --- | 8.00% | 12.61 |
| 2021-12-31 | 94.51% | 0.53% | 5.72% | 16.61 |
| 2021-09-30 | 79.75% | 0.22% | 21.32% | 17.20 |
| 2021-06-30 | 79.76% | 0.03% | 21.16% | 19.53 |
| 2021-03-31 | 89.56% | --- | 8.37% | 16.93 |
| 2020-12-31 | 93.12% | 4.94% | 1.95% | 12.63 |
| 2020-09-30 | 79.82% | --- | 18.18% | 9.96 |
| 2020-06-30 | 86.27% | 5.02% | 4.44% | 10.62 |
| 2020-03-31 | 92.90% | 5.53% | 2.49% | 6.27 |
| 2019-12-31 | 94.02% | 5.11% | 1.71% | 8.35 |
| 2019-09-30 | 92.73% | 5.26% | 2.73% | 9.03 |