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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 | 94.24% | --- | 6.16% | 0.19 |
| 2024-06-30 | 88.10% | --- | 11.98% | 0.19 |
| 2024-03-31 | 85.59% | --- | 14.52% | 0.21 |
| 2023-12-31 | 92.05% | --- | 8.16% | 0.30 |
| 2023-09-30 | 90.84% | --- | 9.35% | 0.33 |
| 2023-06-30 | 88.28% | --- | 9.35% | 0.52 |
| 2023-03-31 | 80.40% | --- | 8.83% | 0.40 |
| 2022-12-31 | 83.30% | --- | 7.45% | 0.35 |
| 2022-09-30 | 81.12% | --- | 19.19% | 0.25 |
| 2022-06-30 | 90.75% | --- | 8.97% | 0.33 |
| 2022-03-31 | 90.01% | --- | 10.46% | 0.36 |
| 2021-12-31 | 87.43% | --- | 13.29% | 0.37 |
| 2021-09-30 | 74.23% | --- | 23.69% | 0.54 |
| 2021-06-30 | 90.14% | --- | 8.82% | 0.29 |
| 2021-03-31 | 83.15% | --- | 17.21% | 0.27 |
| 2020-12-31 | 89.09% | --- | 11.95% | 0.41 |
| 2020-09-30 | 90.51% | --- | 10.12% | 0.45 |
| 2020-06-30 | 84.69% | --- | 15.89% | 0.43 |
| 2020-03-31 | 79.61% | --- | 20.72% | 0.46 |
| 2019-12-31 | 87.25% | --- | 13.45% | 0.21 |
| 2019-09-30 | 91.10% | --- | 8.51% | 0.28 |