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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 | 90.76% | --- | 9.45% | 20.24 |
| 2024-06-30 | 87.90% | 2.98% | 9.30% | 20.52 |
| 2024-03-31 | 88.36% | 2.90% | 10.13% | 20.95 |
| 2023-12-31 | 85.55% | 2.51% | 12.04% | 24.10 |
| 2023-09-30 | 83.39% | 2.44% | 14.42% | 24.65 |
| 2023-06-30 | 85.76% | --- | 17.45% | 29.52 |
| 2023-03-31 | 92.53% | --- | 10.54% | 31.68 |
| 2022-12-31 | 89.94% | --- | 10.59% | 37.40 |
| 2022-09-30 | 48.05% | --- | 16.13% | 62.97 |
| 2022-06-30 | 78.35% | --- | 20.85% | 73.84 |
| 2022-03-31 | 74.32% | --- | 25.78% | 69.33 |
| 2021-12-31 | 81.90% | 0.11% | 18.52% | 83.50 |
| 2021-09-30 | 77.04% | --- | 23.33% | 80.96 |
| 2021-06-30 | 87.87% | --- | 11.94% | 87.97 |
| 2021-03-31 | 86.51% | --- | 14.31% | 83.78 |
| 2020-12-31 | 92.23% | --- | 7.03% | 88.39 |
| 2020-09-30 | 92.38% | --- | 6.75% | 74.71 |
| 2020-06-30 | 84.05% | 0.08% | 16.01% | 68.78 |
| 2020-03-31 | 79.00% | 0.09% | 8.75% | 57.77 |
| 2019-12-31 | 73.33% | 0.48% | 27.32% | 63.63 |