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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 | 93.92% | --- | 5.51% | 5.27 |
| 2024-06-30 | 93.65% | --- | 6.49% | 4.89 |
| 2024-03-31 | 93.41% | --- | 6.38% | 5.35 |
| 2023-12-31 | 93.93% | --- | 6.12% | 4.72 |
| 2023-09-30 | 94.13% | --- | 5.89% | 5.26 |
| 2023-06-30 | 92.64% | --- | 7.24% | 5.73 |
| 2023-03-31 | 93.96% | --- | 6.03% | 6.15 |
| 2022-12-31 | 93.50% | --- | 6.61% | 6.31 |
| 2022-09-30 | 93.74% | 0.04% | 6.21% | 6.49 |
| 2022-06-30 | 93.73% | --- | 6.46% | 7.64 |
| 2022-03-31 | 93.37% | 0.27% | 6.35% | 7.21 |
| 2021-12-31 | 93.58% | --- | 6.29% | 8.51 |
| 2021-09-30 | 93.99% | --- | 5.81% | 9.02 |
| 2021-06-30 | 93.21% | 0.29% | 6.80% | 10.49 |
| 2021-03-31 | 93.80% | --- | 6.37% | 10.70 |
| 2020-12-31 | 93.47% | 0.13% | 6.61% | 13.32 |
| 2020-09-30 | 93.00% | --- | 6.92% | 13.58 |
| 2020-06-30 | 93.11% | 2.07% | 6.18% | 16.59 |
| 2020-03-31 | 93.46% | 5.70% | 0.83% | 20.52 |
| 2019-12-31 | 93.39% | 5.27% | 1.98% | 34.47 |
| 2019-09-30 | 90.35% | 5.16% | 4.55% | 40.09 |