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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 | 93.11% | --- | 7.18% | 0.15 |
| 2024-06-30 | 93.54% | --- | 8.51% | 0.15 |
| 2024-03-31 | 93.80% | --- | 8.24% | 0.16 |
| 2023-12-31 | 93.60% | --- | 8.40% | 0.15 |
| 2023-09-30 | 91.52% | --- | 10.04% | 0.17 |
| 2023-06-30 | 93.80% | --- | 8.38% | 0.19 |
| 2023-03-31 | 92.88% | --- | 8.98% | 0.22 |
| 2022-12-31 | 93.18% | --- | 8.29% | 0.23 |
| 2022-09-30 | 89.64% | 0.13% | 11.60% | 0.23 |
| 2022-06-30 | 84.32% | --- | 17.11% | 0.28 |
| 2022-03-31 | 68.97% | --- | 32.44% | 0.27 |
| 2021-12-31 | 80.14% | --- | 21.03% | 0.35 |
| 2021-09-30 | 66.68% | --- | 34.44% | 0.38 |
| 2021-06-30 | 90.72% | 0.00% | 10.65% | 0.57 |
| 2021-03-31 | 84.84% | 0.00% | 14.83% | 0.66 |
| 2020-12-31 | 82.88% | --- | 17.77% | 0.40 |
| 2020-09-30 | 78.76% | --- | 19.73% | 0.43 |
| 2020-06-30 | 90.22% | 0.00% | 13.01% | 0.67 |
| 2020-03-31 | 90.79% | --- | 9.87% | 1.31 |
| 2019-12-31 | 79.48% | 0.92% | 13.33% | 2.42 |
| 2019-09-30 | 89.58% | 4.06% | 8.70% | 2.50 |