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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 | 93.08% | --- | 6.85% | 2.28 |
| 2024-06-30 | 89.66% | --- | 7.60% | 1.97 |
| 2024-03-31 | 94.29% | --- | 6.57% | 1.91 |
| 2023-12-31 | 94.51% | --- | 5.44% | 2.22 |
| 2023-09-30 | 94.77% | --- | 5.51% | 2.49 |
| 2023-06-30 | 95.01% | --- | 5.06% | 2.90 |
| 2023-03-31 | 95.18% | --- | 5.19% | 3.36 |
| 2022-12-31 | 93.14% | --- | 7.87% | 3.34 |
| 2022-09-30 | 90.48% | --- | 6.60% | 3.06 |
| 2022-06-30 | 94.48% | --- | 5.80% | 2.37 |
| 2022-03-31 | 94.58% | --- | 6.56% | 2.10 |
| 2021-12-31 | 94.79% | --- | 5.79% | 2.52 |
| 2021-09-30 | 94.62% | --- | 6.24% | 1.78 |
| 2021-06-30 | 94.41% | --- | 11.78% | 1.25 |
| 2021-03-31 | 94.62% | --- | 6.22% | 1.44 |
| 2020-12-31 | 94.92% | --- | 5.95% | 1.12 |
| 2020-09-30 | 94.47% | --- | 5.98% | 1.12 |
| 2020-06-30 | 94.33% | --- | 7.36% | 1.16 |
| 2020-03-31 | 94.53% | --- | 5.92% | 1.20 |
| 2019-12-31 | 94.44% | --- | 7.43% | 2.48 |