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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 | 89.63% | --- | 14.04% | 4.19 |
| 2024-06-30 | 90.41% | --- | 9.18% | 3.33 |
| 2024-03-31 | 90.98% | --- | 9.86% | 3.63 |
| 2023-12-31 | 92.25% | --- | 8.56% | 3.67 |
| 2023-09-30 | 91.83% | --- | 7.62% | 5.52 |
| 2023-06-30 | 92.37% | --- | 7.91% | 5.34 |
| 2023-03-31 | 94.10% | --- | 6.00% | 6.41 |
| 2022-12-31 | 90.13% | --- | 13.46% | 5.44 |
| 2022-09-30 | 85.98% | --- | 11.80% | 3.03 |
| 2022-06-30 | 87.69% | --- | 12.21% | 3.37 |
| 2022-03-31 | 86.09% | --- | 15.03% | 2.92 |
| 2021-12-31 | 84.63% | --- | 18.96% | 3.73 |
| 2021-09-30 | 84.58% | --- | 18.36% | 3.84 |
| 2021-06-30 | 90.33% | --- | 31.40% | 5.13 |
| 2021-03-31 | 93.05% | --- | 7.00% | 7.78 |
| 2020-12-31 | 94.20% | --- | 6.08% | 6.06 |
| 2020-09-30 | 93.69% | --- | 6.51% | 4.78 |
| 2020-06-30 | 92.35% | --- | 6.34% | 4.77 |
| 2020-03-31 | 90.72% | --- | 9.20% | 8.43 |
| 2019-12-31 | 72.88% | --- | 16.64% | 13.16 |