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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 | 93.40% | --- | 7.21% | 2.35 |
| 2024-06-30 | 87.08% | --- | 13.54% | 1.97 |
| 2024-03-31 | 85.20% | --- | 15.62% | 2.04 |
| 2023-12-31 | 90.48% | --- | 10.20% | 2.39 |
| 2023-09-30 | 84.20% | --- | 14.94% | 2.46 |
| 2023-06-30 | 92.25% | --- | 7.96% | 2.94 |
| 2023-03-31 | 91.76% | --- | 9.70% | 3.23 |
| 2022-12-31 | 88.56% | --- | 11.41% | 2.86 |
| 2022-09-30 | 94.40% | --- | 5.71% | 2.90 |
| 2022-06-30 | 89.12% | --- | 11.01% | 3.80 |
| 2022-03-31 | 94.61% | --- | 5.94% | 3.55 |
| 2021-12-31 | 94.67% | --- | 6.61% | 4.17 |
| 2021-09-30 | 94.54% | --- | 5.59% | 3.33 |
| 2021-06-30 | 93.48% | 0.94% | 5.65% | 2.85 |
| 2021-03-31 | 93.92% | --- | 5.65% | 1.87 |
| 2020-12-31 | 94.35% | --- | 5.99% | 1.88 |
| 2020-09-30 | 91.84% | 0.37% | 9.33% | 0.04 |
| 2020-06-30 | 92.06% | 17.84% | 2.36% | 0.05 |
| 2020-03-31 | 92.93% | 6.03% | 5.78% | 0.20 |
| 2019-12-31 | 87.38% | --- | 13.48% | 0.25 |
| 2019-09-30 | 80.10% | --- | 19.55% | 1.09 |
| 2019-06-30 | 93.39% | --- | 6.84% | 0.96 |
| 2019-03-31 | 92.76% | --- | 10.88% | 0.08 |
| 2018-12-31 | --- | --- | 100.36% | 0.43 |