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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 | 88.41% | --- | 13.35% | 0.07 |
| 2024-06-30 | 84.20% | --- | 15.92% | 0.11 |
| 2024-03-31 | 86.61% | --- | 15.22% | 0.13 |
| 2023-12-31 | 77.87% | --- | 8.36% | 0.17 |
| 2023-09-30 | 90.05% | --- | 6.55% | 0.29 |
| 2023-06-30 | 83.55% | --- | 17.43% | 0.35 |
| 2023-03-31 | 85.47% | --- | 15.09% | 0.45 |
| 2022-12-31 | 83.80% | --- | 17.29% | 0.30 |
| 2022-09-30 | 87.82% | --- | 12.67% | 0.28 |
| 2022-06-30 | 82.52% | --- | 16.20% | 0.30 |
| 2022-03-31 | 86.99% | 3.50% | 10.64% | 0.20 |
| 2021-12-31 | 86.48% | 2.76% | 11.50% | 0.25 |
| 2021-09-30 | 91.23% | 2.78% | 6.87% | 0.25 |
| 2021-06-30 | 81.81% | 2.75% | 18.14% | 0.25 |
| 2021-03-31 | 84.08% | 0.54% | 19.06% | 0.25 |
| 2020-12-31 | 91.34% | 2.32% | 6.80% | 0.34 |
| 2020-09-30 | 92.45% | 2.24% | 5.91% | 0.36 |
| 2020-06-30 | 94.23% | 2.30% | 7.46% | 0.35 |
| 2020-03-31 | 31.46% | --- | 31.54% | 0.51 |