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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 | 94.86% | 6.36% | 0.47% | 13.57 |
| 2024-06-30 | 94.55% | 8.85% | 4.70% | 11.42 |
| 2024-03-31 | 94.08% | 8.09% | 13.50% | 4.02 |
| 2023-12-31 | 91.41% | 5.64% | 10.49% | 1.05 |
| 2023-09-30 | 55.22% | 4.25% | 40.79% | 0.48 |
| 2023-06-30 | 92.11% | 5.37% | 4.03% | 0.38 |
| 2023-03-31 | 91.46% | 5.30% | 3.88% | 0.38 |
| 2022-12-31 | 87.20% | 7.29% | 3.91% | 0.38 |
| 2022-09-30 | 91.38% | 6.45% | 1.74% | 0.42 |
| 2022-06-30 | 94.44% | 5.20% | 1.71% | 0.52 |
| 2022-03-31 | 92.22% | 6.39% | 2.03% | 0.58 |
| 2021-12-31 | 93.39% | 5.63% | 1.27% | 0.74 |
| 2021-09-30 | 93.51% | 6.07% | 6.38% | 0.84 |
| 2021-06-30 | 94.52% | 5.16% | 3.48% | 0.58 |
| 2021-03-31 | 89.62% | 6.87% | 3.42% | 0.49 |
| 2020-12-31 | 91.87% | 6.61% | 4.04% | 0.94 |
| 2020-09-30 | 92.96% | 6.06% | 1.36% | 1.06 |
| 2020-06-30 | 91.65% | 0.91% | 8.91% | 1.96 |
| 2020-03-31 | 81.58% | 0.52% | 24.53% | 3.56 |
| 2019-12-31 | 89.25% | 5.59% | 17.38% | 8.81 |