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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 | 95.67% | 5.30% | 0.94% | 4.00 |
| 2024-06-30 | 94.71% | 5.49% | 1.07% | 3.38 |
| 2024-03-31 | 94.96% | 5.63% | 0.77% | 3.57 |
| 2023-12-31 | 95.07% | 5.61% | 0.71% | 3.78 |
| 2023-09-30 | 94.93% | 5.67% | 1.00% | 4.02 |
| 2023-06-30 | 94.96% | 5.67% | 1.22% | 4.02 |
| 2023-03-31 | 95.13% | 5.61% | 1.41% | 5.27 |
| 2022-12-31 | 94.91% | 5.44% | 0.96% | 3.80 |
| 2022-09-30 | 94.86% | 5.87% | 1.01% | 3.67 |
| 2022-06-30 | 95.19% | 5.19% | 1.06% | 4.41 |
| 2022-03-31 | 94.93% | 5.88% | 1.15% | 3.91 |
| 2021-12-31 | 94.98% | 5.80% | 0.99% | 4.97 |
| 2021-09-30 | 95.02% | 5.11% | 0.94% | 5.35 |
| 2021-06-30 | 94.85% | 5.66% | 1.45% | 5.72 |
| 2021-03-31 | 94.87% | 6.09% | 1.35% | 5.30 |
| 2020-12-31 | 95.06% | 5.23% | 2.26% | 4.15 |
| 2020-09-30 | 94.87% | 5.29% | 2.20% | 2.76 |
| 2020-06-30 | 95.03% | 5.31% | 3.36% | 1.29 |
| 2020-03-31 | 95.10% | 5.63% | 1.85% | 0.92 |
| 2019-12-31 | 95.08% | 5.21% | 1.92% | 0.84 |
| 2019-09-30 | 94.88% | 5.14% | 1.86% | 0.56 |
| 2019-06-30 | 95.03% | 5.10% | 2.21% | 0.40 |
| 2019-03-31 | 89.13% | 4.77% | 2.94% | 0.23 |