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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 | 90.57% | --- | 12.89% | 1.35 |
| 2024-06-30 | 94.05% | --- | 6.37% | 0.92 |
| 2024-03-31 | 93.54% | --- | 6.54% | 0.60 |
| 2023-12-31 | 94.16% | --- | 5.94% | 0.63 |
| 2023-09-30 | 94.31% | --- | 6.22% | 0.62 |
| 2023-06-30 | 94.17% | --- | 5.83% | 0.96 |
| 2023-03-31 | 93.99% | --- | 5.96% | 0.94 |
| 2022-12-31 | 94.66% | --- | 5.60% | 1.13 |
| 2022-09-30 | 94.14% | --- | 5.90% | 1.42 |
| 2022-06-30 | 93.68% | --- | 5.72% | 1.60 |
| 2022-03-31 | 94.73% | --- | 5.58% | 1.99 |
| 2021-12-31 | 94.66% | --- | 9.37% | 1.58 |
| 2021-09-30 | 94.47% | --- | 5.59% | 1.41 |
| 2021-06-30 | 92.54% | --- | 6.22% | 1.42 |
| 2021-03-31 | 93.71% | --- | 10.29% | 2.29 |
| 2020-12-31 | 91.81% | --- | 23.76% | 1.24 |
| 2020-09-30 | 92.60% | --- | 8.73% | 0.63 |
| 2020-06-30 | 91.94% | 1.86% | 5.19% | 0.30 |
| 2020-03-31 | 93.89% | 4.70% | 1.43% | 0.41 |
| 2019-12-31 | 93.02% | 3.15% | 4.48% | 0.38 |
| 2019-09-30 | 92.20% | 3.53% | 4.18% | 0.34 |
| 2019-06-30 | 91.96% | 4.81% | 2.58% | 0.17 |