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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 | 94.74% | --- | 6.10% | 0.76 |
| 2024-06-30 | 94.42% | --- | 7.05% | 0.70 |
| 2024-03-31 | 95.03% | --- | 6.36% | 0.71 |
| 2023-12-31 | 94.94% | --- | 6.07% | 0.72 |
| 2023-09-30 | 94.73% | --- | 5.66% | 0.79 |
| 2023-06-30 | 93.92% | --- | 5.63% | 0.90 |
| 2023-03-31 | 94.73% | --- | 6.54% | 0.99 |
| 2022-12-31 | 94.80% | --- | 6.11% | 1.02 |
| 2022-09-30 | 93.50% | --- | 6.96% | 0.93 |
| 2022-06-30 | 93.87% | --- | 5.93% | 1.07 |
| 2022-03-31 | 94.80% | --- | 5.99% | 1.44 |
| 2021-12-31 | 94.73% | --- | 5.79% | 1.38 |
| 2021-09-30 | 94.88% | --- | 5.80% | 1.67 |
| 2021-06-30 | 92.79% | --- | 6.31% | 1.60 |
| 2021-03-31 | 94.57% | --- | 12.08% | 1.89 |
| 2020-12-31 | 94.52% | --- | 8.00% | 1.56 |
| 2020-09-30 | 93.47% | 0.00% | 7.28% | 1.35 |
| 2020-06-30 | 93.43% | --- | 6.64% | 1.39 |
| 2020-03-31 | 94.65% | --- | 6.67% | 1.43 |
| 2019-12-31 | 94.78% | --- | 6.46% | 1.59 |
| 2019-09-30 | 95.03% | --- | 6.85% | 1.39 |
| 2019-06-30 | 94.21% | --- | 6.70% | 1.23 |