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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 | 60.28% | --- | 37.78% | 0.88 |
| 2024-06-30 | 60.34% | --- | 39.33% | 0.82 |
| 2024-03-31 | 63.97% | --- | 37.64% | 0.81 |
| 2023-12-31 | 60.58% | 18.10% | 20.85% | 0.83 |
| 2023-11-20 | 82.29% | --- | 15.08% | 0.99 |
| 2023-09-30 | 60.18% | --- | 40.11% | 1.11 |
| 2023-06-30 | 67.37% | --- | 39.57% | 1.16 |
| 2023-03-31 | 72.17% | --- | 28.10% | 1.15 |
| 2022-12-31 | 69.94% | --- | 28.79% | 2.22 |
| 2022-09-30 | 66.28% | --- | 32.98% | 2.19 |
| 2022-06-30 | 66.39% | --- | 32.41% | 2.31 |
| 2022-03-31 | 60.21% | --- | 40.07% | 2.18 |
| 2021-12-31 | 86.44% | --- | 13.86% | 2.53 |
| 2021-09-30 | 65.23% | --- | 35.02% | 2.40 |
| 2021-06-30 | 61.73% | --- | 38.33% | 2.54 |
| 2021-03-31 | 75.69% | 0.02% | 24.81% | 2.51 |
| 2020-12-31 | 84.07% | 0.00% | 15.29% | 11.04 |
| 2020-09-30 | 61.76% | --- | 37.51% | 13.31 |
| 2020-06-30 | 71.63% | --- | 2.47% | 11.43 |
| 2020-03-31 | 63.70% | --- | 36.49% | 9.77 |
| 2019-12-31 | 62.95% | --- | 38.82% | 10.42 |
| 2019-09-30 | 60.89% | --- | 39.29% | 10.09 |
| 2019-06-30 | 48.14% | --- | 51.86% | 9.79 |
| 2019-06-24 | 48.40% | --- | 51.22% | 9.81 |
| 2019-03-31 | 43.41% | --- | 56.75% | 9.81 |