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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 | 94.81% | 5.08% | 1.94% | 1.21 |
| 2024-06-30 | 94.05% | 5.41% | 0.45% | 1.16 |
| 2024-03-31 | 94.32% | 5.40% | 0.90% | 1.04 |
| 2023-12-31 | 83.76% | 5.49% | 4.53% | 1.37 |
| 2023-09-30 | --- | 51.69% | 4.36% | 0.63 |
| 2023-06-30 | 85.16% | --- | 7.68% | 0.05 |
| 2023-03-31 | 85.98% | --- | 8.33% | 0.05 |
| 2022-12-31 | 83.49% | --- | 8.25% | 0.05 |
| 2022-09-30 | 82.42% | --- | 8.78% | 0.05 |
| 2022-06-30 | 82.70% | --- | 17.58% | 0.06 |
| 2022-03-31 | 83.63% | --- | 7.99% | 0.06 |
| 2021-12-31 | 81.07% | --- | 8.74% | 0.07 |
| 2021-09-30 | 82.65% | --- | 10.81% | 0.08 |
| 2021-06-30 | 79.09% | --- | 9.44% | 0.09 |
| 2021-03-31 | 85.02% | --- | 14.62% | 0.12 |
| 2020-12-31 | 87.01% | --- | 9.95% | 0.19 |
| 2020-09-30 | 94.18% | --- | 7.16% | 0.24 |
| 2020-06-30 | 93.77% | --- | 8.50% | 0.52 |
| 2020-03-31 | 72.90% | 18.95% | 7.88% | 0.89 |
| 2019-12-31 | 46.17% | 20.91% | 24.39% | 1.52 |
| 2019-09-30 | 30.98% | 26.92% | 10.69% | 2.10 |