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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 | 93.91% | --- | 5.93% | 13.97 |
| 2024-06-30 | 93.94% | --- | 6.74% | 13.34 |
| 2024-03-31 | 94.21% | --- | 6.77% | 16.43 |
| 2023-12-31 | 94.11% | --- | 10.33% | 25.26 |
| 2023-09-30 | 93.89% | --- | 8.01% | 34.82 |
| 2023-06-30 | 91.42% | --- | 6.41% | 34.01 |
| 2023-03-31 | 93.56% | --- | 6.32% | 12.65 |
| 2022-12-31 | 93.56% | --- | 10.36% | 5.51 |
| 2022-09-30 | 94.01% | --- | 7.06% | 4.09 |
| 2022-06-30 | 94.25% | --- | 6.88% | 3.71 |
| 2022-03-31 | 93.64% | --- | 7.45% | 1.04 |
| 2021-12-31 | 94.40% | --- | 6.41% | 1.03 |
| 2021-09-30 | 94.38% | --- | 6.59% | 0.81 |
| 2021-06-30 | 94.02% | --- | 7.13% | 0.39 |
| 2021-03-31 | 93.84% | --- | 6.52% | 0.34 |
| 2020-12-31 | 94.34% | --- | 6.92% | 0.43 |
| 2020-09-30 | 94.29% | --- | 6.14% | 0.74 |
| 2020-06-30 | 94.28% | --- | 6.18% | 0.63 |
| 2020-03-31 | 93.82% | --- | 7.81% | 1.01 |
| 2019-12-31 | 94.45% | --- | 6.65% | 1.59 |
| 2019-09-30 | 93.39% | --- | 7.23% | 1.42 |