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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 | 94.20% | 5.10% | 2.39% | 15.68 |
| 2024-06-30 | 91.76% | 5.28% | 3.52% | 14.04 |
| 2024-03-31 | 92.78% | 5.51% | 1.60% | 10.96 |
| 2023-12-31 | 92.93% | 5.17% | 2.04% | 11.00 |
| 2023-09-30 | 91.84% | 4.39% | 3.81% | 9.76 |
| 2023-06-30 | 91.50% | 4.74% | 3.87% | 10.51 |
| 2023-03-31 | 91.75% | 4.39% | 4.07% | 11.46 |
| 2022-12-31 | 91.47% | 3.63% | 5.01% | 11.45 |
| 2022-09-30 | 88.57% | 3.93% | 7.79% | 10.62 |
| 2022-06-30 | 93.35% | 4.23% | 5.37% | 10.14 |
| 2022-03-31 | 92.70% | 4.14% | 3.44% | 10.38 |
| 2021-12-31 | 91.63% | 4.32% | 4.13% | 11.52 |
| 2021-09-30 | 92.64% | 3.61% | 3.15% | 8.24 |
| 2021-06-30 | 92.44% | 4.84% | 3.46% | 7.25 |
| 2021-03-31 | 92.57% | 5.10% | 2.97% | 6.88 |
| 2020-12-31 | 92.69% | 4.11% | 5.63% | 7.39 |
| 2020-09-30 | 91.96% | 3.98% | 3.72% | 5.37 |
| 2020-06-30 | 92.21% | 4.62% | 3.69% | 3.12 |
| 2020-03-31 | 92.02% | 4.67% | 3.47% | 2.47 |
| 2019-12-31 | 92.13% | 4.94% | 4.00% | 2.28 |
| 2019-09-30 | 91.86% | --- | 8.75% | 2.08 |