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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 | 91.92% | --- | 8.19% | 3.68 |
| 2024-06-30 | 89.16% | --- | 11.04% | 3.21 |
| 2024-03-31 | 92.62% | --- | 7.61% | 3.38 |
| 2023-12-31 | 94.50% | --- | 5.55% | 3.26 |
| 2023-09-30 | 93.64% | --- | 6.61% | 3.59 |
| 2023-06-30 | 93.40% | 0.23% | 5.67% | 4.79 |
| 2023-03-31 | 93.02% | --- | 9.25% | 5.33 |
| 2022-12-31 | 93.11% | --- | 7.20% | 5.51 |
| 2022-09-30 | 93.65% | --- | 6.14% | 6.10 |
| 2022-06-30 | 62.24% | --- | 37.02% | 16.68 |
| 2022-03-31 | 59.30% | --- | 40.86% | 15.88 |
| 2021-12-31 | 67.88% | --- | 32.28% | 19.17 |
| 2021-09-30 | 64.72% | --- | 35.46% | 18.98 |
| 2021-06-30 | 62.88% | --- | 37.28% | 20.34 |
| 2021-03-31 | 58.35% | --- | 33.70% | 18.19 |
| 2020-12-31 | 49.63% | 0.02% | 49.53% | 19.31 |
| 2020-09-30 | 73.92% | --- | 19.40% | 17.08 |
| 2020-06-30 | 89.23% | --- | 11.98% | 15.77 |
| 2020-03-31 | 93.36% | --- | 6.88% | 11.13 |
| 2019-12-31 | 90.47% | --- | 9.73% | 11.09 |
| 2019-12-30 | 90.40% | --- | 11.12% | 11.01 |
| 2019-09-30 | 48.98% | --- | 4.35% | 10.09 |