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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 | 91.92% | 0.01% | 4.77% | 0.40 |
| 2024-06-30 | 93.04% | 0.01% | 7.66% | 0.33 |
| 2024-03-31 | 92.09% | 0.00% | 8.70% | 0.38 |
| 2023-12-31 | 94.94% | --- | 5.98% | 0.35 |
| 2023-09-30 | 95.01% | --- | 6.39% | 0.35 |
| 2023-06-30 | 76.79% | --- | 5.36% | 0.55 |
| 2023-03-31 | 93.06% | 0.16% | 7.19% | 0.30 |
| 2022-12-31 | 88.79% | 4.58% | 6.83% | 0.27 |
| 2022-09-30 | 92.50% | 5.75% | 2.31% | 0.26 |
| 2022-06-30 | 92.41% | 5.19% | 3.25% | 0.39 |
| 2022-03-31 | 89.61% | 5.13% | 6.47% | 0.37 |
| 2021-12-31 | 92.73% | 5.19% | 1.54% | 0.78 |
| 2021-09-30 | 91.86% | 5.36% | 3.03% | 0.80 |
| 2021-06-30 | 93.23% | 5.18% | 1.60% | 0.71 |
| 2021-03-31 | 94.98% | 5.34% | 1.63% | 0.65 |
| 2020-12-31 | 94.77% | 5.37% | 2.92% | 0.64 |
| 2020-09-30 | 95.17% | 5.16% | 2.90% | 0.63 |
| 2020-06-30 | 93.35% | 4.41% | 2.83% | 0.41 |
| 2020-03-31 | 94.55% | 4.78% | 1.93% | 0.35 |
| 2019-12-31 | 94.60% | 4.94% | 3.00% | 0.32 |
| 2019-09-30 | 94.03% | 3.09% | 3.57% | 0.16 |
| 2019-06-30 | 94.62% | 3.28% | 3.14% | 0.18 |
| 2019-03-31 | 84.37% | 3.62% | 8.69% | 0.80 |