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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 | 91.37% | --- | 7.37% | 0.37 |
| 2024-06-30 | 92.10% | --- | 7.34% | 0.32 |
| 2024-03-31 | 91.73% | --- | 7.56% | 0.31 |
| 2023-12-31 | 91.03% | --- | 8.68% | 0.30 |
| 2023-09-30 | 93.22% | --- | 8.19% | 0.56 |
| 2023-06-30 | 91.94% | 0.03% | 7.79% | 0.33 |
| 2023-03-31 | 94.33% | 0.02% | 5.42% | 0.37 |
| 2022-12-31 | 93.81% | 0.18% | 5.64% | 0.34 |
| 2022-09-30 | 93.85% | 0.17% | 5.58% | 0.33 |
| 2022-06-30 | 92.28% | --- | 7.16% | 0.26 |
| 2022-03-31 | 91.01% | --- | 8.14% | 0.23 |
| 2021-12-31 | 91.23% | 0.03% | 8.06% | 0.29 |
| 2021-09-30 | 91.69% | --- | 7.71% | 0.28 |
| 2021-06-30 | 91.66% | --- | 6.63% | 0.30 |
| 2021-03-31 | 90.85% | --- | 8.09% | 0.30 |
| 2020-12-31 | 91.73% | --- | 7.33% | 0.46 |
| 2020-09-30 | 92.45% | --- | 6.92% | 0.52 |
| 2020-06-30 | 90.77% | --- | 8.49% | 0.89 |
| 2020-03-31 | 90.66% | --- | 9.59% | 1.72 |
| 2019-12-18 | 63.10% | --- | 2.27% | 2.45 |