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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 | 91.54% | --- | 8.25% | 10.44 |
| 2024-06-30 | 91.48% | --- | 9.03% | 9.84 |
| 2024-03-31 | 91.81% | --- | 8.52% | 11.86 |
| 2023-12-31 | 90.92% | --- | 9.57% | 15.34 |
| 2023-09-30 | 91.26% | --- | 9.36% | 17.49 |
| 2023-06-30 | 90.86% | --- | 8.36% | 20.27 |
| 2023-03-31 | 94.21% | --- | 5.62% | 21.03 |
| 2022-12-31 | 93.14% | 0.17% | 11.65% | 16.88 |
| 2022-09-30 | 81.25% | 0.12% | 18.32% | 15.84 |
| 2022-06-30 | 91.68% | --- | 7.82% | 13.72 |
| 2022-03-31 | 91.10% | --- | 7.41% | 13.21 |
| 2021-12-31 | 92.96% | --- | 6.84% | 13.03 |
| 2021-09-30 | 89.14% | --- | 11.94% | 8.62 |
| 2021-06-30 | 83.20% | --- | 17.46% | 8.20 |
| 2021-03-31 | 84.04% | 0.02% | 17.98% | 6.50 |
| 2020-12-31 | 93.06% | --- | 8.00% | 8.40 |
| 2020-09-30 | 88.03% | 0.11% | 12.44% | 10.40 |
| 2020-06-30 | 92.41% | 0.01% | 8.86% | 17.30 |
| 2020-03-31 | 85.02% | --- | 16.05% | 18.30 |
| 2019-12-31 | 86.49% | --- | 18.35% | 7.53 |
| 2019-09-30 | 62.86% | --- | 33.42% | 4.30 |