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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 | 78.20% | --- | 11.51% | 7.66 |
| 2024-06-30 | 91.81% | --- | 9.59% | 5.69 |
| 2024-03-31 | 93.63% | --- | 6.59% | 5.31 |
| 2023-12-31 | 93.21% | --- | 7.11% | 6.25 |
| 2023-09-30 | 92.09% | --- | 7.87% | 6.28 |
| 2023-06-30 | 93.63% | --- | 6.59% | 5.97 |
| 2023-03-31 | 91.36% | --- | 8.87% | 7.54 |
| 2022-12-31 | 92.12% | --- | 24.69% | 7.43 |
| 2022-09-30 | 84.00% | --- | 16.20% | 6.91 |
| 2022-06-30 | 92.42% | --- | 13.69% | 8.29 |
| 2022-03-31 | 92.49% | 1.09% | 7.14% | 8.76 |
| 2021-12-31 | 84.75% | 0.21% | 15.34% | 11.35 |
| 2021-09-30 | 90.44% | --- | 10.00% | 12.02 |
| 2021-06-30 | 91.20% | --- | 9.25% | 15.44 |
| 2021-03-31 | 85.97% | --- | 10.15% | 13.88 |
| 2020-12-31 | 84.82% | 0.04% | 18.83% | 11.15 |
| 2020-09-30 | 93.42% | --- | 7.39% | 15.97 |
| 2020-06-30 | 91.86% | --- | 5.76% | 20.00 |
| 2020-03-31 | 90.52% | --- | 10.70% | 20.61 |
| 2019-12-31 | 86.10% | --- | 17.59% | 12.59 |
| 2019-09-30 | 76.90% | --- | 22.78% | 1.17 |