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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 | 90.40% | --- | 11.89% | 0.18 |
| 2024-06-30 | 90.31% | --- | 12.26% | 0.17 |
| 2024-03-31 | 90.41% | --- | 10.55% | 0.43 |
| 2023-12-31 | 91.65% | --- | 9.08% | 1.06 |
| 2023-09-30 | 90.51% | --- | 9.91% | 1.18 |
| 2023-06-30 | 92.31% | --- | 8.37% | 1.09 |
| 2023-03-31 | 91.23% | --- | 9.22% | 2.24 |
| 2022-12-31 | 90.69% | 0.01% | 9.75% | 2.00 |
| 2022-09-30 | 91.26% | 0.03% | 8.91% | 2.43 |
| 2022-06-30 | 91.87% | --- | 8.54% | 2.83 |
| 2022-03-31 | 90.94% | --- | 9.07% | 3.99 |
| 2021-12-31 | 90.79% | 0.99% | 8.65% | 4.41 |
| 2021-09-30 | 89.94% | 0.91% | 9.24% | 4.81 |
| 2021-06-30 | 91.39% | --- | 8.47% | 2.82 |
| 2021-03-31 | 89.52% | 0.21% | 18.01% | 1.38 |
| 2020-12-31 | 91.53% | 0.11% | 7.76% | 2.91 |
| 2020-09-30 | 91.81% | 0.23% | 9.90% | 3.19 |
| 2020-06-30 | 91.93% | 0.17% | 7.75% | 3.22 |
| 2020-03-31 | 90.33% | --- | 10.32% | 3.16 |