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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 | 93.80% | 5.57% | 5.63% | 0.22 |
| 2024-06-30 | 86.76% | 6.00% | 7.87% | 0.19 |
| 2024-03-31 | 90.19% | 5.97% | 4.55% | 0.20 |
| 2023-12-31 | 93.80% | 5.72% | 3.22% | 0.23 |
| 2023-09-30 | 89.90% | 5.72% | 4.73% | 0.44 |
| 2023-06-30 | 90.76% | 6.14% | 3.31% | 1.44 |
| 2023-03-31 | 89.96% | 5.53% | 6.62% | 0.42 |
| 2022-12-31 | 93.28% | 5.51% | 1.45% | 1.22 |
| 2022-09-30 | 92.39% | 6.59% | 1.30% | 1.50 |
| 2022-06-30 | 93.41% | 5.59% | 1.20% | 1.38 |
| 2022-03-31 | 93.46% | 5.84% | 0.93% | 1.38 |
| 2021-12-31 | 93.59% | 5.85% | 4.60% | 1.54 |
| 2021-09-30 | 81.74% | --- | 22.14% | 0.05 |
| 2021-06-30 | 85.34% | --- | 12.87% | 0.04 |
| 2021-03-31 | 88.38% | --- | 15.81% | 0.04 |
| 2020-12-31 | 93.35% | --- | 11.32% | 0.05 |
| 2020-09-30 | 93.81% | --- | 9.81% | 0.06 |
| 2020-06-30 | 91.36% | --- | 9.04% | 0.12 |
| 2020-03-31 | 78.55% | --- | 23.46% | 0.13 |
| 2019-12-31 | 92.86% | --- | 8.56% | 0.42 |
| 2019-09-30 | 60.33% | --- | 40.20% | 0.52 |
| 2019-06-30 | 84.99% | --- | 15.51% | 0.59 |