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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 | 92.05% | --- | 7.92% | 15.81 |
| 2024-06-30 | 94.32% | --- | 5.94% | 13.85 |
| 2024-03-31 | 94.55% | --- | 5.63% | 16.63 |
| 2023-12-31 | 94.39% | --- | 7.32% | 17.00 |
| 2023-09-30 | 93.73% | --- | 6.50% | 22.12 |
| 2023-06-30 | 94.57% | --- | 5.63% | 20.43 |
| 2023-03-31 | 92.09% | --- | 8.36% | 24.24 |
| 2022-12-31 | 93.49% | --- | 6.73% | 17.75 |
| 2022-09-30 | 94.07% | --- | 5.96% | 16.25 |
| 2022-06-30 | 92.81% | --- | 7.84% | 21.38 |
| 2022-03-31 | 91.42% | --- | 8.39% | 20.45 |
| 2021-12-31 | 89.84% | --- | 12.62% | 18.89 |
| 2021-09-30 | 86.34% | --- | 13.64% | 22.66 |
| 2021-06-30 | 72.02% | --- | 14.11% | 25.06 |
| 2021-03-31 | 85.51% | --- | 14.79% | 9.19 |
| 2020-12-31 | 88.75% | --- | 11.91% | 4.15 |
| 2020-09-30 | 85.52% | --- | 6.45% | 3.38 |
| 2020-06-30 | 93.21% | --- | 8.34% | 0.95 |
| 2020-03-31 | 92.61% | --- | 8.03% | 1.02 |
| 2019-12-31 | 82.56% | --- | 11.28% | 1.73 |