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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 | 93.51% | --- | 7.60% | 4.21 |
| 2024-06-30 | 93.21% | --- | 7.03% | 4.13 |
| 2024-03-31 | 94.55% | --- | 7.23% | 3.96 |
| 2023-12-31 | 94.67% | 0.06% | 7.99% | 3.69 |
| 2023-09-30 | 93.72% | 0.00% | 8.96% | 4.99 |
| 2023-06-30 | 93.52% | --- | 7.72% | 5.66 |
| 2023-03-31 | 93.78% | --- | 6.18% | 5.91 |
| 2022-12-31 | 84.50% | --- | 5.72% | 11.26 |
| 2022-09-30 | 89.06% | 0.06% | 11.64% | 12.08 |
| 2022-06-30 | 94.24% | --- | 7.98% | 5.92 |
| 2022-03-31 | 93.26% | --- | 9.19% | 5.58 |
| 2021-12-31 | 90.79% | --- | 11.73% | 6.35 |
| 2021-09-30 | 80.97% | --- | 19.57% | 5.99 |
| 2021-06-30 | 93.96% | 2.81% | 6.31% | 10.89 |
| 2021-03-31 | 82.85% | 2.93% | 13.03% | 10.53 |
| 2020-12-31 | 94.78% | --- | 7.27% | 4.28 |
| 2020-09-30 | 91.63% | --- | 8.99% | 4.54 |
| 2020-06-30 | 93.01% | --- | 15.27% | 11.66 |
| 2020-03-31 | 39.05% | --- | 23.24% | 14.06 |