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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 | 89.25% | --- | 10.83% | 0.58 |
| 2024-06-30 | 92.76% | --- | 7.88% | 0.69 |
| 2024-03-31 | 93.22% | --- | 7.43% | 0.45 |
| 2023-12-31 | 93.68% | --- | 7.14% | 0.35 |
| 2023-09-30 | 93.65% | --- | 7.13% | 0.39 |
| 2023-06-30 | 93.42% | --- | 7.39% | 0.40 |
| 2023-03-31 | 74.56% | --- | 26.46% | 0.53 |
| 2022-12-31 | 78.45% | --- | 10.88% | 0.30 |
| 2022-09-30 | 92.61% | --- | 23.64% | 0.23 |
| 2022-06-30 | 93.76% | --- | 7.40% | 0.21 |
| 2022-03-31 | 93.50% | --- | 7.64% | 0.21 |
| 2021-12-31 | 94.69% | --- | 6.39% | 0.25 |
| 2021-09-30 | 94.28% | --- | 6.48% | 0.28 |
| 2021-06-30 | 94.23% | --- | 6.96% | 0.34 |
| 2021-03-31 | 91.29% | --- | 10.18% | 0.38 |
| 2020-12-31 | 78.55% | --- | 7.70% | 0.52 |
| 2020-09-30 | 72.43% | --- | 5.79% | 0.51 |
| 2020-06-30 | 94.61% | --- | 8.72% | 0.49 |
| 2020-03-31 | 90.99% | --- | 9.28% | 0.90 |