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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 | 90.47% | --- | 10.08% | 7.26 |
| 2024-06-30 | 89.19% | --- | 10.41% | 9.38 |
| 2024-03-31 | 89.72% | --- | 11.34% | 8.02 |
| 2023-12-31 | 83.28% | --- | 16.79% | 7.05 |
| 2023-09-30 | 85.58% | --- | 15.55% | 0.16 |
| 2023-06-30 | 88.37% | --- | 7.77% | 1.52 |
| 2023-03-31 | 88.46% | --- | 11.68% | 1.56 |
| 2022-12-31 | 89.35% | --- | 10.84% | 1.58 |
| 2022-09-30 | 88.84% | --- | 11.23% | 1.50 |
| 2022-06-30 | 88.71% | --- | 11.41% | 1.73 |
| 2022-03-31 | 89.85% | --- | 10.30% | 1.63 |
| 2021-12-31 | 88.31% | 0.52% | 11.32% | 1.99 |
| 2021-09-30 | 88.83% | --- | 9.78% | 1.90 |
| 2021-06-30 | 88.91% | --- | 9.79% | 2.02 |
| 2021-03-31 | 88.71% | --- | 12.62% | 1.92 |
| 2020-12-31 | 89.40% | --- | 6.80% | 1.98 |
| 2020-09-30 | 89.10% | --- | 8.53% | 1.64 |
| 2020-06-30 | 80.06% | --- | 20.08% | 0.95 |
| 2020-03-31 | 82.11% | --- | 18.04% | 0.86 |
| 2019-12-31 | 60.77% | 0.11% | 39.26% | 1.25 |