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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 | 88.55% | --- | 7.40% | 7.05 |
| 2024-06-30 | 83.46% | --- | 12.46% | 6.11 |
| 2024-03-31 | 87.55% | --- | 12.20% | 6.68 |
| 2023-12-31 | 87.65% | --- | 12.64% | 7.61 |
| 2023-09-30 | 81.17% | --- | 20.08% | 8.30 |
| 2023-06-30 | 93.35% | --- | 7.14% | 10.36 |
| 2023-03-31 | 90.75% | --- | 11.55% | 11.57 |
| 2022-12-31 | 92.34% | 0.12% | 7.70% | 12.37 |
| 2022-09-30 | 93.49% | 0.33% | 6.55% | 12.77 |
| 2022-06-30 | 93.77% | --- | 7.99% | 16.37 |
| 2022-03-31 | 95.22% | --- | 4.91% | 21.07 |
| 2021-12-31 | 92.75% | --- | 7.40% | 26.08 |
| 2021-09-30 | 77.30% | --- | 21.28% | 24.48 |
| 2021-06-30 | 77.06% | --- | 19.71% | 23.58 |
| 2021-03-31 | 89.48% | --- | 7.76% | 19.02 |
| 2020-12-31 | 93.31% | 0.07% | 5.66% | 20.57 |
| 2020-09-30 | 78.45% | 0.05% | 20.68% | 18.78 |
| 2020-06-30 | 95.64% | 0.07% | 3.95% | 17.35 |
| 2020-03-31 | 91.95% | --- | 8.30% | 12.04 |
| 2019-12-31 | 73.21% | --- | 26.96% | 11.14 |
| 2019-11-11 | 53.51% | --- | 47.29% | 10.44 |
| 2019-09-30 | 40.57% | --- | 60.56% | 10.31 |