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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 | 92.86% | 4.67% | 2.90% | 16.59 |
| 2024-06-30 | 92.50% | 5.12% | 3.56% | 14.75 |
| 2024-03-31 | 93.38% | 5.72% | 1.12% | 15.86 |
| 2023-12-31 | 92.84% | 5.27% | 2.04% | 21.17 |
| 2023-09-30 | 92.50% | 4.38% | 3.28% | 23.60 |
| 2023-06-30 | 92.70% | 4.91% | 6.32% | 25.18 |
| 2023-03-31 | 92.42% | 4.77% | 3.73% | 25.80 |
| 2022-12-31 | 92.68% | 4.63% | 3.95% | 26.29 |
| 2022-09-30 | 92.29% | 4.86% | 3.85% | 26.15 |
| 2022-06-30 | 92.03% | 3.84% | 4.59% | 30.71 |
| 2022-03-31 | 93.08% | 4.82% | 2.44% | 31.17 |
| 2021-12-31 | 93.20% | 4.35% | 3.15% | 40.77 |
| 2021-09-30 | 92.84% | 4.90% | 4.06% | 52.01 |
| 2021-06-30 | 92.48% | 4.05% | 2.21% | 14.60 |
| 2021-03-31 | 92.86% | 3.73% | 3.53% | 4.29 |
| 2020-12-31 | 93.39% | 4.64% | 2.76% | 3.62 |
| 2020-09-30 | 92.85% | 4.39% | 2.79% | 3.82 |
| 2020-06-30 | 92.61% | 4.60% | 3.49% | 3.00 |
| 2020-03-31 | 91.76% | 4.81% | 3.76% | 2.92 |
| 2019-12-31 | 92.42% | 4.96% | 4.05% | 3.37 |
| 2019-09-30 | 91.82% | 5.19% | 2.95% | 3.66 |
| 2019-06-30 | 92.63% | --- | 8.02% | 3.11 |
| 2019-03-31 | 92.71% | --- | 7.38% | 5.11 |