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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 | 90.66% | 6.89% | 0.15% | 89.28 |
| 2024-06-30 | 94.66% | 7.81% | 0.10% | 63.27 |
| 2024-03-31 | 94.97% | 7.68% | 0.08% | 59.61 |
| 2023-12-31 | 94.70% | 7.92% | 0.21% | 53.75 |
| 2023-09-30 | 95.10% | 8.61% | 0.21% | 51.87 |
| 2023-06-30 | 94.83% | 9.25% | 0.20% | 51.07 |
| 2023-03-31 | 95.00% | 8.60% | 0.09% | 51.47 |
| 2022-12-31 | 94.98% | 8.34% | 0.14% | 48.42 |
| 2022-09-30 | 94.96% | 9.32% | 0.30% | 43.88 |
| 2022-06-30 | 95.11% | 9.02% | 0.17% | 48.94 |
| 2022-03-31 | 95.41% | 10.20% | 0.21% | 41.45 |
| 2021-12-31 | 95.31% | 9.42% | 0.37% | 45.95 |
| 2021-09-30 | 94.83% | 9.90% | 0.22% | 47.00 |
| 2021-06-30 | 95.03% | 9.30% | 0.20% | 51.53 |
| 2021-03-31 | 94.57% | 8.78% | 0.26% | 51.27 |
| 2020-12-31 | 95.96% | 8.31% | 0.21% | 55.78 |
| 2020-09-30 | 94.30% | 8.28% | 0.32% | 53.17 |
| 2020-06-30 | 98.10% | 9.78% | 0.17% | 49.25 |
| 2020-03-31 | 91.17% | 8.83% | 1.55% | 53.51 |
| 2019-12-31 | 92.75% | 8.69% | 0.78% | 51.68 |
| 2019-09-30 | 94.30% | 8.13% | 0.48% | 39.65 |
| 2019-06-30 | 93.73% | 9.12% | 0.25% | 34.12 |