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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 | 92.98% | 5.27% | 2.22% | 0.50 |
| 2024-06-30 | 90.86% | 5.70% | 3.92% | 0.46 |
| 2024-03-31 | 91.19% | 5.25% | 4.17% | 0.42 |
| 2023-12-31 | 93.68% | 5.27% | 1.57% | 0.45 |
| 2023-09-30 | 91.98% | 5.10% | 3.77% | 0.43 |
| 2023-06-30 | 90.36% | 5.93% | 3.81% | 0.53 |
| 2023-03-31 | 90.46% | 5.43% | 4.67% | 0.52 |
| 2022-12-31 | 90.65% | 5.48% | 4.10% | 0.41 |
| 2022-09-30 | 90.50% | 5.84% | 6.48% | 0.18 |
| 2022-06-30 | 90.37% | 5.36% | 5.12% | 0.55 |
| 2022-03-31 | 90.62% | 5.43% | 7.02% | 0.71 |
| 2021-12-31 | 90.36% | 5.24% | 4.94% | 1.33 |
| 2021-09-30 | 89.64% | 5.40% | 5.34% | 1.28 |
| 2021-06-30 | 90.06% | 5.93% | 4.15% | 0.34 |
| 2021-03-31 | 89.93% | 5.16% | 5.00% | 0.31 |
| 2020-12-31 | 90.85% | 5.37% | 5.11% | 0.34 |
| 2020-09-30 | 89.95% | 1.52% | 9.34% | 0.34 |
| 2020-06-30 | 89.61% | --- | 11.58% | 0.26 |
| 2020-03-31 | 89.89% | --- | 10.44% | 0.17 |
| 2019-12-31 | 91.88% | --- | 8.88% | 0.35 |
| 2019-09-30 | 92.82% | --- | 7.79% | 0.33 |
| 2019-06-30 | 92.84% | --- | 7.62% | 0.32 |
| 2019-03-31 | 90.45% | --- | 10.50% | 0.15 |
| 2018-12-31 | 90.08% | --- | 10.46% | 0.10 |