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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 | 92.46% | 3.44% | 5.49% | 0.70 |
| 2024-06-30 | 91.86% | 4.93% | 3.09% | 0.33 |
| 2024-03-31 | 93.42% | 3.56% | 2.93% | 0.46 |
| 2023-12-31 | 93.27% | 3.54% | 8.82% | 0.45 |
| 2023-09-30 | 93.95% | 3.56% | 2.32% | 0.46 |
| 2023-06-30 | 91.88% | 2.91% | 5.56% | 0.52 |
| 2023-03-31 | 90.17% | 1.13% | 5.10% | 0.63 |
| 2022-12-31 | 94.25% | 2.74% | 3.19% | 0.26 |
| 2022-09-30 | 94.02% | 3.41% | 3.17% | 0.12 |
| 2022-06-30 | 92.98% | 3.49% | 4.62% | 0.12 |
| 2022-03-31 | 94.86% | 4.18% | 1.94% | 0.11 |
| 2021-12-31 | 92.87% | 4.13% | 3.09% | 0.13 |
| 2021-09-30 | 92.27% | 3.80% | 4.47% | 0.14 |
| 2021-06-30 | 94.24% | 2.53% | 5.55% | 0.15 |
| 2021-03-31 | 94.55% | 3.87% | 2.37% | 0.13 |
| 2020-12-31 | 94.89% | 0.01% | 7.58% | 0.14 |
| 2020-09-30 | 94.40% | --- | 8.26% | 0.13 |
| 2020-06-30 | 45.73% | --- | 4.43% | 0.53 |
| 2020-03-31 | 52.36% | --- | 4.06% | 0.50 |
| 2019-12-31 | 94.77% | --- | 7.16% | 0.53 |
| 2019-09-30 | 84.53% | --- | 13.75% | 0.47 |
| 2019-06-30 | 93.42% | --- | 8.23% | 0.17 |
| 2019-03-31 | 94.80% | --- | 7.20% | 0.19 |