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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 | 91.19% | 2.32% | 7.08% | 1.00 |
| 2024-06-30 | 93.21% | --- | 7.47% | 0.97 |
| 2024-03-31 | 90.67% | --- | 10.75% | 1.22 |
| 2023-12-31 | 92.95% | --- | 6.05% | 1.47 |
| 2023-09-30 | 92.09% | --- | 9.27% | 2.13 |
| 2023-06-30 | 92.10% | --- | 6.37% | 2.64 |
| 2023-03-31 | 92.55% | 0.48% | 8.41% | 5.50 |
| 2022-12-31 | 93.16% | 0.37% | 6.33% | 7.68 |
| 2022-09-30 | 94.05% | 0.48% | 5.91% | 5.90 |
| 2022-06-30 | 94.05% | 0.51% | 6.29% | 5.34 |
| 2022-03-31 | 93.61% | 0.71% | 5.40% | 3.54 |
| 2021-12-31 | 90.98% | 0.00% | 6.50% | 4.27 |
| 2021-09-30 | 93.01% | 0.01% | 7.36% | 2.76 |
| 2021-06-30 | 93.01% | 0.41% | 7.34% | 2.19 |
| 2021-03-31 | 92.80% | 0.63% | 5.81% | 1.37 |
| 2020-12-31 | 92.58% | 0.10% | 13.67% | 0.83 |
| 2020-09-30 | 93.90% | 0.07% | 7.21% | 0.45 |
| 2020-06-30 | 94.19% | --- | 8.71% | 0.35 |
| 2020-03-31 | 94.91% | --- | 6.65% | 0.27 |
| 2019-12-31 | 94.91% | --- | 6.90% | 0.40 |
| 2019-09-30 | 92.60% | --- | 8.91% | 0.98 |