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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 | 93.59% | 4.74% | 1.01% | 0.51 |
| 2024-06-30 | 94.00% | 5.13% | 0.85% | 0.47 |
| 2024-03-31 | 94.21% | 4.99% | 1.19% | 0.48 |
| 2023-12-31 | 94.21% | 5.10% | 2.19% | 0.48 |
| 2023-09-30 | 94.81% | 5.42% | 0.47% | 0.45 |
| 2023-06-30 | 93.70% | 5.04% | 2.00% | 0.23 |
| 2023-03-31 | 93.12% | 4.82% | 3.40% | 0.24 |
| 2022-12-31 | 90.15% | 4.91% | 2.80% | 0.24 |
| 2022-09-30 | 90.69% | 5.98% | 1.31% | 0.26 |
| 2022-06-30 | 91.87% | 5.43% | 2.95% | 0.28 |
| 2022-03-31 | 90.94% | 5.89% | 3.56% | 0.26 |
| 2021-12-31 | 92.05% | 4.92% | 4.33% | 0.30 |
| 2021-09-30 | 92.38% | 5.06% | 2.72% | 0.29 |
| 2021-06-30 | 92.09% | 4.65% | 0.83% | 0.25 |
| 2021-03-31 | 91.57% | 5.44% | 3.48% | 0.22 |
| 2020-12-31 | 92.92% | 4.73% | 40.44% | 0.21 |
| 2020-09-30 | 91.84% | 4.42% | 1.02% | 0.27 |
| 2020-06-30 | 91.04% | 4.46% | 1.54% | 0.26 |
| 2020-03-31 | 38.75% | --- | 96.28% | 0.11 |
| 2019-12-31 | 93.34% | --- | 28.25% | 0.01 |
| 2019-09-30 | 92.28% | --- | 13.38% | 0.02 |
| 2019-06-30 | 79.68% | --- | 22.82% | 0.03 |
| 2019-03-31 | 80.14% | --- | 21.96% | 0.10 |