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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 | 93.78% | 4.83% | 1.77% | 14.54 |
| 2024-06-30 | 91.16% | 5.47% | 2.01% | 15.10 |
| 2024-03-31 | 90.69% | 5.39% | 2.97% | 5.21 |
| 2023-12-31 | 88.31% | 5.02% | 1.07% | 5.95 |
| 2023-09-30 | 93.03% | 4.34% | 2.62% | 5.78 |
| 2023-06-30 | 90.71% | 3.51% | 5.82% | 5.84 |
| 2023-03-31 | 89.47% | 4.02% | 4.83% | 5.07 |
| 2022-12-31 | 92.63% | --- | 9.09% | 4.89 |
| 2022-09-30 | 88.40% | --- | 11.46% | 5.13 |
| 2022-06-30 | 89.24% | 0.09% | 10.48% | 6.01 |
| 2022-03-31 | 87.82% | 0.15% | 11.44% | 5.63 |
| 2021-12-31 | 92.60% | 0.09% | 7.42% | 6.93 |
| 2021-09-30 | 85.44% | 0.12% | 15.24% | 6.79 |
| 2021-06-30 | 90.75% | 0.29% | 10.69% | 6.45 |
| 2021-03-31 | 85.96% | 0.12% | 13.84% | 6.93 |
| 2020-12-31 | 87.67% | 2.08% | 10.28% | 7.13 |
| 2020-09-30 | 87.75% | 2.42% | 9.40% | 6.18 |
| 2020-06-30 | 91.10% | 5.20% | 3.67% | 4.52 |
| 2020-03-31 | 86.09% | 5.93% | 7.06% | 4.12 |
| 2019-12-31 | 92.95% | 5.76% | 1.64% | 3.60 |
| 2019-09-30 | 88.49% | 5.78% | 1.62% | 4.03 |
| 2019-06-30 | 89.58% | 5.04% | 9.66% | 2.53 |