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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 | 91.34% | --- | 8.06% | 29.05 |
| 2024-06-30 | 90.79% | --- | 9.38% | 27.08 |
| 2024-03-31 | 91.56% | --- | 8.71% | 29.74 |
| 2023-12-31 | 93.22% | --- | 6.40% | 34.34 |
| 2023-09-30 | 91.76% | --- | 8.28% | 38.98 |
| 2023-06-30 | 90.61% | --- | 10.29% | 41.79 |
| 2023-03-31 | 88.01% | 0.14% | 11.32% | 55.92 |
| 2022-12-31 | 86.53% | --- | 13.67% | 48.68 |
| 2022-09-30 | 88.96% | --- | 12.18% | 33.97 |
| 2022-06-30 | 86.89% | --- | 13.47% | 32.78 |
| 2022-03-31 | 84.40% | 0.76% | 15.56% | 28.03 |
| 2021-12-31 | 85.22% | 0.28% | 13.44% | 29.92 |
| 2021-09-30 | 85.02% | --- | 15.31% | 17.99 |
| 2021-06-30 | 81.09% | 0.33% | 17.93% | 21.64 |
| 2021-03-31 | 92.34% | 2.86% | 8.23% | 21.41 |
| 2020-12-31 | 91.21% | 3.62% | 7.84% | 22.05 |
| 2020-09-30 | 92.40% | 3.69% | 3.59% | 21.51 |
| 2020-06-30 | 94.21% | 4.76% | 4.85% | 22.95 |
| 2020-03-31 | 93.92% | 2.46% | 5.27% | 22.62 |
| 2019-12-31 | 92.02% | 0.02% | 10.78% | 28.20 |
| 2019-09-30 | 83.09% | --- | 17.56% | 33.28 |