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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 | 95.76% | --- | 3.55% | 8.92 |
| 2024-06-30 | 95.96% | --- | 3.64% | 7.28 |
| 2024-03-31 | 97.59% | --- | 2.24% | 7.59 |
| 2023-12-31 | 94.84% | --- | 4.62% | 7.64 |
| 2023-09-30 | 94.47% | --- | 4.92% | 7.74 |
| 2023-06-30 | 95.28% | --- | 4.17% | 7.77 |
| 2023-03-31 | 95.15% | --- | 4.24% | 8.06 |
| 2022-12-31 | 95.03% | --- | 4.35% | 7.56 |
| 2022-09-30 | 94.95% | 0.02% | 4.37% | 7.26 |
| 2022-06-30 | 95.00% | --- | 4.56% | 7.67 |
| 2022-03-31 | 95.76% | --- | 3.78% | 6.76 |
| 2021-12-31 | 94.16% | 0.00% | 5.28% | 6.22 |
| 2021-09-30 | 94.16% | --- | 6.45% | 5.26 |
| 2021-06-30 | 91.93% | 0.03% | 7.16% | 5.16 |
| 2021-03-31 | 92.54% | --- | 6.81% | 5.44 |
| 2020-12-31 | 92.81% | --- | 6.21% | 9.28 |
| 2020-09-30 | 91.59% | 0.00% | 7.89% | 9.96 |
| 2020-06-30 | 92.87% | --- | 6.66% | 10.80 |
| 2020-03-31 | 94.19% | 0.03% | 6.38% | 13.61 |
| 2019-12-31 | 92.04% | 0.11% | 6.99% | 19.50 |
| 2019-10-24 | 91.11% | --- | 13.40% | 27.01 |
| 2019-09-30 | 78.52% | --- | 3.79% | 26.98 |