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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 | 93.73% | 1.24% | 5.09% | 0.58 |
| 2024-06-30 | 89.08% | 1.35% | 9.19% | 0.53 |
| 2024-03-31 | 93.10% | 1.37% | 6.17% | 0.52 |
| 2023-12-31 | 93.66% | 3.03% | 4.73% | 0.57 |
| 2023-09-30 | 94.10% | 3.11% | 2.91% | 0.65 |
| 2023-06-30 | 90.96% | 3.18% | 5.85% | 0.67 |
| 2023-03-31 | 93.64% | 3.15% | 4.32% | 0.96 |
| 2022-12-31 | 93.49% | --- | 7.39% | 0.89 |
| 2022-09-30 | 93.08% | --- | 7.38% | 0.72 |
| 2022-06-30 | 93.63% | --- | 6.24% | 0.97 |
| 2022-03-31 | 93.09% | 2.18% | 6.28% | 0.84 |
| 2021-12-31 | 93.53% | --- | 7.10% | 1.09 |
| 2021-09-30 | 94.30% | --- | 7.11% | 1.20 |
| 2021-06-30 | 94.87% | 4.20% | 2.70% | 1.45 |
| 2021-03-31 | 94.50% | --- | 5.38% | 1.79 |
| 2020-12-31 | 94.80% | --- | 6.57% | 0.74 |
| 2020-09-30 | 94.91% | --- | 6.40% | 0.76 |
| 2020-06-30 | 94.88% | --- | 4.69% | 0.83 |
| 2020-03-31 | 93.81% | --- | 6.47% | 0.69 |
| 2019-12-31 | 93.48% | --- | 6.49% | 1.38 |
| 2019-09-30 | 90.61% | --- | 9.90% | 1.86 |
| 2019-06-30 | 93.58% | --- | 5.38% | 3.96 |