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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） |
|---|---|---|---|---|
| 2024-12-31 | 91.74% | 4.93% | 4.00% | 4.34 |
| 2024-09-30 | 91.25% | 4.58% | 0.86% | 4.65 |
| 2024-06-30 | 91.29% | 4.97% | 1.47% | 4.33 |
| 2024-03-31 | 93.71% | 5.13% | 0.56% | 4.15 |
| 2023-12-31 | 93.21% | 5.05% | 0.61% | 3.95 |
| 2023-09-30 | 92.98% | 5.13% | 1.25% | 4.26 |
| 2023-06-30 | 94.00% | 4.88% | 1.28% | 4.34 |
| 2023-03-31 | 92.76% | 4.91% | 2.68% | 4.51 |
| 2022-12-31 | 93.90% | 5.18% | 1.12% | 4.43 |
| 2022-09-30 | 92.31% | 5.57% | 1.27% | 4.57 |
| 2022-06-30 | 90.74% | 4.94% | 2.00% | 5.12 |
| 2022-03-31 | 91.75% | 6.12% | 4.14% | 5.01 |
| 2021-12-31 | 92.71% | 4.86% | 2.64% | 6.20 |
| 2021-09-30 | 93.08% | 4.71% | 2.35% | 6.39 |
| 2021-06-30 | 92.61% | 3.71% | 2.97% | 8.11 |
| 2021-03-31 | 90.96% | 5.03% | 2.12% | 7.95 |
| 2020-12-31 | 91.54% | 5.27% | 3.41% | 9.46 |
| 2020-09-30 | 92.58% | 5.51% | 1.82% | 9.04 |
| 2020-06-30 | 93.95% | 3.35% | 2.66% | 8.96 |
| 2020-03-31 | 92.66% | 3.28% | 4.69% | 9.19 |
| 2019-12-31 | 93.69% | 5.29% | 1.61% | 17.02 |
| 2019-09-30 | 89.91% | 7.43% | 2.94% | 17.49 |
| 2019-06-30 | 86.16% | 8.68% | 6.92% | 28.64 |