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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 | 94.32% | 5.09% | 1.10% | 0.81 |
| 2024-06-30 | 93.31% | 5.04% | 1.28% | 0.68 |
| 2024-03-31 | 94.42% | 5.14% | 0.75% | 0.33 |
| 2023-12-31 | 93.76% | 5.17% | 1.32% | 0.35 |
| 2023-09-30 | 93.92% | --- | 7.03% | 0.37 |
| 2023-06-30 | 92.55% | --- | 7.78% | 0.39 |
| 2023-03-31 | 94.14% | --- | 6.22% | 0.45 |
| 2022-12-31 | 93.30% | 2.38% | 4.99% | 0.43 |
| 2022-09-30 | 92.75% | 2.59% | 5.43% | 0.39 |
| 2022-06-30 | 92.39% | 1.96% | 6.89% | 0.52 |
| 2022-03-31 | 92.48% | 3.03% | 4.90% | 0.33 |
| 2021-12-31 | 92.98% | --- | 7.46% | 0.44 |
| 2021-09-30 | 92.82% | --- | 7.51% | 0.41 |
| 2021-06-30 | 94.08% | 4.40% | 2.33% | 0.41 |
| 2021-03-31 | 94.15% | 4.61% | 2.88% | 0.39 |
| 2020-12-31 | 93.63% | 4.73% | 2.16% | 0.45 |
| 2020-09-30 | 93.52% | 5.01% | 1.70% | 0.83 |
| 2020-06-30 | 94.10% | 4.73% | 1.38% | 1.16 |
| 2020-03-31 | 94.04% | 5.16% | 1.45% | 1.24 |
| 2019-12-31 | 94.01% | 5.03% | 1.09% | 1.80 |
| 2019-09-30 | 93.65% | 5.35% | 1.00% | 1.53 |
| 2019-06-30 | 93.61% | 5.38% | 1.50% | 0.78 |
| 2019-03-31 | 93.33% | 5.53% | 4.06% | 0.76 |