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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 | 91.27% | --- | 8.50% | 1.21 |
| 2024-06-30 | 91.24% | --- | 8.27% | 1.16 |
| 2024-03-31 | 91.82% | --- | 8.20% | 1.03 |
| 2023-12-31 | 91.34% | --- | 8.84% | 1.04 |
| 2023-09-30 | 90.90% | --- | 8.87% | 1.02 |
| 2023-06-30 | 90.38% | --- | 8.33% | 1.07 |
| 2023-03-31 | 92.40% | --- | 7.71% | 1.03 |
| 2022-12-31 | 92.16% | --- | 8.07% | 1.02 |
| 2022-09-30 | 90.37% | --- | 9.19% | 0.97 |
| 2022-06-30 | 90.23% | --- | 7.88% | 1.06 |
| 2022-03-31 | 93.78% | --- | 6.45% | 1.05 |
| 2021-12-31 | 93.20% | --- | 6.93% | 1.03 |
| 2021-09-30 | 92.38% | --- | 7.37% | 1.19 |
| 2021-06-30 | 93.65% | --- | 5.34% | 1.11 |
| 2021-03-31 | 93.65% | --- | 6.57% | 1.01 |
| 2020-12-31 | 92.96% | --- | 7.19% | 0.92 |
| 2020-09-30 | 93.13% | --- | 7.03% | 0.85 |
| 2020-06-30 | 92.47% | --- | 6.10% | 0.88 |
| 2020-03-31 | 91.18% | --- | 9.02% | 0.90 |
| 2019-12-31 | 92.10% | --- | 8.14% | 1.05 |
| 2019-09-30 | 33.48% | --- | 66.69% | 1.04 |