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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 | 93.64% | --- | 10.00% | 0.94 |
| 2024-06-30 | 82.31% | --- | 18.07% | 0.85 |
| 2024-06-10 | 77.41% | --- | 22.52% | 0.79 |
| 2024-03-31 | 89.35% | --- | 11.58% | 0.61 |
| 2023-12-31 | 89.83% | --- | 17.89% | 0.66 |
| 2023-09-30 | 91.90% | --- | 9.19% | 0.69 |
| 2023-06-30 | 89.88% | 0.09% | 13.65% | 0.74 |
| 2023-03-31 | 77.98% | --- | 20.62% | 0.78 |
| 2022-12-31 | 85.87% | --- | 10.19% | 0.80 |
| 2022-09-30 | 85.55% | --- | 16.21% | 0.69 |
| 2022-06-30 | 75.65% | --- | 27.12% | 0.83 |
| 2022-03-31 | 77.27% | --- | 27.03% | 0.81 |
| 2021-12-31 | 75.78% | 0.05% | 22.73% | 0.94 |
| 2021-09-30 | 65.41% | --- | 36.39% | 1.04 |
| 2021-06-30 | 48.09% | --- | 52.54% | 1.35 |
| 2021-03-31 | 48.26% | --- | 51.87% | 1.46 |
| 2020-12-31 | 43.56% | --- | 58.75% | 2.24 |
| 2020-09-30 | 47.54% | --- | 52.98% | 2.96 |
| 2020-06-30 | 49.19% | 0.23% | 51.58% | 4.17 |
| 2020-03-31 | 52.33% | 0.17% | 38.17% | 6.04 |