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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 | 80.80% | --- | 9.43% | 0.59 |
| 2024-06-30 | 91.78% | --- | 10.00% | 0.35 |
| 2024-03-31 | 91.23% | --- | 10.18% | 0.40 |
| 2023-12-31 | 91.96% | --- | 8.77% | 0.43 |
| 2023-09-30 | 91.99% | --- | 8.71% | 0.50 |
| 2023-06-30 | 93.14% | --- | 8.22% | 0.45 |
| 2023-03-31 | 93.89% | 0.05% | 7.35% | 0.59 |
| 2022-12-31 | 93.20% | --- | 7.39% | 0.59 |
| 2022-09-30 | 92.07% | 0.04% | 8.60% | 0.60 |
| 2022-06-30 | 94.49% | --- | 7.27% | 0.73 |
| 2022-03-31 | 93.14% | --- | 7.52% | 0.90 |
| 2021-12-31 | 94.15% | --- | 7.19% | 0.73 |
| 2021-09-30 | 93.17% | --- | 7.72% | 0.83 |
| 2021-06-30 | 93.96% | --- | 7.04% | 1.06 |
| 2021-03-31 | 93.58% | 0.05% | 6.38% | 0.92 |
| 2020-12-31 | 93.68% | --- | 6.84% | 1.27 |
| 2020-09-30 | 92.24% | --- | 7.04% | 1.48 |
| 2020-06-30 | 39.29% | --- | 9.28% | 1.96 |
| 2020-04-24 | 59.10% | --- | 37.53% | 5.35 |