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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 | 94.92% | 4.41% | 1.40% | 7.98 |
| 2024-06-30 | 94.38% | 4.38% | 1.50% | 7.47 |
| 2024-03-31 | 93.35% | 4.09% | 11.87% | 7.62 |
| 2023-12-31 | 94.51% | 4.14% | 1.68% | 8.20 |
| 2023-09-30 | 93.77% | 1.32% | 4.10% | 9.94 |
| 2023-06-30 | 94.27% | 0.33% | 5.22% | 10.42 |
| 2023-03-31 | 94.71% | 1.54% | 4.04% | 11.37 |
| 2022-12-31 | 94.72% | 2.11% | 3.33% | 11.63 |
| 2022-09-30 | 94.96% | 1.50% | 5.24% | 9.78 |
| 2022-06-30 | 94.55% | 1.59% | 4.25% | 9.08 |
| 2022-03-31 | 94.23% | 0.29% | 5.78% | 11.50 |
| 2021-12-31 | 94.33% | 0.02% | 5.31% | 13.97 |
| 2021-09-30 | 94.66% | 2.01% | 3.46% | 14.33 |
| 2021-06-30 | 94.60% | 2.30% | 3.33% | 12.72 |
| 2021-03-31 | 94.75% | 3.75% | 1.67% | 8.02 |
| 2020-12-31 | 94.75% | 0.00% | 5.43% | 8.46 |
| 2020-09-30 | 94.77% | 0.00% | 5.75% | 8.21 |
| 2020-06-30 | 94.83% | 1.28% | 4.38% | 8.26 |
| 2020-03-31 | 94.40% | 1.31% | 4.41% | 7.61 |
| 2019-12-31 | 94.41% | 4.06% | 1.89% | 10.45 |
| 2019-09-30 | 94.28% | 3.59% | 2.24% | 11.71 |
| 2019-06-30 | 94.80% | 3.67% | 1.63% | 8.72 |
| 2019-03-31 | 93.86% | 4.54% | 1.04% | 8.35 |