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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 | 94.60% | 5.28% | 1.14% | 9.16 |
| 2024-06-30 | 94.03% | 4.96% | 3.16% | 8.02 |
| 2024-03-31 | 94.18% | 5.19% | 0.40% | 8.08 |
| 2023-12-31 | 94.46% | 5.14% | 0.53% | 8.70 |
| 2023-09-30 | 91.96% | --- | 8.22% | 8.80 |
| 2023-06-30 | 92.86% | --- | 8.39% | 8.96 |
| 2023-03-31 | 89.03% | --- | 6.20% | 9.74 |
| 2022-12-31 | 93.57% | 2.07% | 4.57% | 6.40 |
| 2022-09-30 | 93.57% | 2.16% | 4.96% | 6.10 |
| 2022-06-30 | 93.18% | 2.44% | 5.90% | 5.38 |
| 2022-03-31 | 93.45% | 3.14% | 3.55% | 4.16 |
| 2021-12-31 | 92.73% | --- | 6.89% | 2.65 |
| 2021-09-30 | 94.17% | --- | 5.92% | 1.95 |
| 2021-06-30 | 93.27% | 5.08% | 1.88% | 1.87 |
| 2021-03-31 | 93.52% | 5.29% | 1.60% | 1.79 |
| 2020-12-31 | 94.61% | 4.78% | 0.75% | 3.42 |
| 2020-09-30 | 94.07% | 5.09% | 0.99% | 3.21 |
| 2020-06-30 | 94.26% | 4.73% | 1.11% | 2.18 |
| 2020-03-31 | 94.11% | 5.24% | 1.40% | 1.70 |
| 2019-12-31 | 94.34% | 5.07% | 0.63% | 3.52 |
| 2019-09-30 | 94.00% | 5.27% | 4.07% | 3.05 |
| 2019-06-30 | 93.69% | 5.25% | 7.25% | 1.55 |