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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 | 90.86% | --- | 8.97% | 9.68 |
| 2024-06-30 | 83.68% | --- | 14.83% | 8.57 |
| 2024-03-31 | 84.75% | --- | 15.04% | 8.85 |
| 2023-12-31 | 83.41% | --- | 19.18% | 10.09 |
| 2023-09-30 | 85.48% | --- | 7.78% | 14.47 |
| 2023-06-30 | 85.90% | --- | 14.75% | 14.30 |
| 2023-03-31 | 85.48% | --- | 15.34% | 15.86 |
| 2022-12-31 | 83.76% | --- | 19.52% | 16.95 |
| 2022-09-30 | 83.30% | --- | 16.54% | 14.23 |
| 2022-06-30 | 91.53% | --- | 12.40% | 19.44 |
| 2022-03-31 | 94.04% | --- | 7.37% | 17.74 |
| 2021-12-31 | 91.48% | --- | 8.99% | 28.92 |
| 2021-09-30 | 92.61% | --- | 7.63% | 31.22 |
| 2021-06-30 | 93.88% | --- | 7.16% | 35.77 |
| 2021-03-31 | 94.90% | --- | 6.42% | 37.21 |
| 2020-12-31 | 93.04% | --- | 7.54% | 13.26 |
| 2020-09-30 | 94.58% | --- | 5.59% | 12.56 |
| 2020-06-30 | 93.26% | 0.11% | 5.12% | 12.02 |
| 2020-03-31 | 86.49% | --- | 12.86% | 12.53 |
| 2019-12-31 | 92.13% | --- | 8.76% | 17.77 |
| 2019-09-30 | 90.98% | --- | 9.08% | 14.78 |
| 2019-06-30 | 90.07% | --- | 9.32% | 15.66 |