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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 | 86.87% | --- | 22.00% | 0.09 |
| 2024-06-30 | 79.41% | --- | 22.59% | 0.10 |
| 2024-03-31 | 86.70% | --- | 21.15% | 0.12 |
| 2023-12-31 | 90.16% | --- | 35.31% | 0.15 |
| 2023-09-30 | 93.59% | --- | 12.78% | 0.08 |
| 2023-06-30 | 90.03% | --- | 10.93% | 0.08 |
| 2023-03-31 | 80.35% | --- | 20.89% | 0.11 |
| 2022-12-31 | 75.81% | --- | 47.46% | 0.10 |
| 2022-09-30 | 88.63% | --- | 15.57% | 0.09 |
| 2022-06-30 | 94.90% | --- | 8.74% | 0.09 |
| 2022-03-31 | 94.99% | --- | 10.17% | 0.07 |
| 2021-12-31 | 94.65% | --- | 8.68% | 0.10 |
| 2021-09-30 | 94.01% | --- | 8.79% | 0.11 |
| 2021-06-30 | 91.57% | --- | 9.90% | 0.13 |
| 2021-03-31 | 93.95% | --- | 8.43% | 0.18 |
| 2020-12-31 | 94.13% | --- | 6.61% | 0.63 |
| 2020-09-30 | 94.14% | --- | 6.23% | 0.09 |
| 2020-06-30 | 94.13% | 4.20% | 3.66% | 0.18 |
| 2020-03-31 | 94.01% | 2.76% | 2.90% | 0.53 |
| 2019-12-31 | 60.26% | 4.26% | 33.54% | 1.42 |