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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 | 79.22% | --- | 9.32% | 0.37 |
| 2024-06-30 | 92.65% | --- | 7.99% | 0.27 |
| 2024-03-31 | 94.08% | --- | 6.75% | 0.26 |
| 2023-12-31 | 93.54% | --- | 7.51% | 0.26 |
| 2023-09-30 | 93.04% | --- | 7.37% | 0.28 |
| 2023-06-30 | 93.63% | --- | 7.04% | 0.29 |
| 2023-03-31 | 94.41% | --- | 5.94% | 0.30 |
| 2022-12-31 | 92.63% | --- | 8.30% | 0.31 |
| 2022-09-30 | 93.37% | --- | 7.14% | 0.28 |
| 2022-06-30 | 93.22% | --- | 7.75% | 0.34 |
| 2022-03-31 | 93.14% | --- | 18.40% | 0.54 |
| 2021-12-31 | 93.45% | --- | 7.07% | 0.73 |
| 2021-09-30 | 94.75% | --- | 5.90% | 1.00 |
| 2021-06-30 | 93.58% | --- | 8.22% | 1.16 |
| 2021-03-31 | 93.77% | --- | 6.22% | 1.21 |
| 2020-12-31 | 94.11% | --- | 5.90% | 1.29 |
| 2020-09-30 | 93.95% | --- | 7.10% | 0.82 |
| 2020-06-30 | 93.27% | --- | 8.21% | 1.28 |
| 2020-03-31 | 94.49% | --- | 5.67% | 1.57 |
| 2019-12-31 | 93.08% | --- | 14.30% | 3.70 |
| 2019-09-30 | 92.74% | --- | 7.57% | 7.41 |
| 2019-06-30 | 90.23% | --- | 10.95% | 9.00 |
| 2019-03-22 | --- | --- | 60.41% | 19.69 |