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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 | 93.51% | --- | 7.56% | 1.02 |
| 2024-06-30 | 93.14% | --- | 7.17% | 0.84 |
| 2024-03-31 | 93.73% | 5.44% | 2.57% | 0.54 |
| 2023-12-31 | 92.78% | 5.98% | 10.74% | 0.54 |
| 2023-09-30 | 93.78% | 5.75% | 1.39% | 0.54 |
| 2023-06-30 | 94.20% | 5.74% | 0.69% | 0.62 |
| 2023-03-31 | 94.16% | 5.33% | 0.88% | 0.63 |
| 2022-12-31 | 94.05% | 5.43% | 0.61% | 0.70 |
| 2022-09-30 | 94.15% | 5.87% | 0.37% | 0.88 |
| 2022-06-30 | 94.09% | 5.48% | 0.68% | 0.59 |
| 2022-03-31 | 94.05% | 5.79% | 0.63% | 0.49 |
| 2021-12-31 | 92.95% | 5.47% | 0.72% | 0.65 |
| 2021-09-30 | 92.70% | 5.74% | 0.89% | 0.50 |
| 2021-06-30 | 92.76% | 6.03% | 0.81% | 0.51 |
| 2021-03-31 | 90.71% | 6.07% | 1.36% | 0.48 |
| 2020-12-31 | 93.70% | 5.25% | 1.51% | 0.43 |
| 2020-09-30 | 91.65% | 6.67% | 0.46% | 0.34 |
| 2020-06-30 | 91.76% | 5.55% | 1.02% | 0.40 |
| 2020-03-31 | 89.78% | 9.23% | 1.45% | 0.40 |
| 2019-12-31 | 92.97% | 6.46% | 1.39% | 0.51 |
| 2019-09-30 | 88.68% | 6.02% | 4.73% | 0.66 |