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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% | 2.16% | 3.09% | 9.43 |
| 2024-06-30 | 94.52% | 1.28% | 4.36% | 6.83 |
| 2024-03-31 | 94.64% | 0.43% | 5.07% | 7.00 |
| 2023-12-31 | 94.23% | 1.87% | 4.86% | 8.35 |
| 2023-09-30 | 94.30% | 2.46% | 3.26% | 4.42 |
| 2023-06-30 | 94.04% | 2.39% | 3.67% | 4.34 |
| 2023-03-31 | 94.21% | 1.72% | 4.32% | 4.12 |
| 2022-12-31 | 94.39% | 0.65% | 5.26% | 3.15 |
| 2022-09-30 | 93.22% | --- | 6.37% | 2.63 |
| 2022-06-30 | 93.80% | --- | 6.12% | 2.14 |
| 2022-03-31 | 94.02% | --- | 6.66% | 2.10 |
| 2021-12-31 | 94.04% | --- | 7.70% | 1.72 |
| 2021-09-30 | 93.85% | --- | 6.59% | 1.86 |
| 2021-06-30 | 93.56% | --- | 6.10% | 1.41 |
| 2021-03-31 | 93.54% | --- | 6.60% | 1.72 |
| 2020-12-31 | 93.95% | --- | 8.22% | 1.23 |
| 2020-09-30 | 93.78% | --- | 8.15% | 1.47 |
| 2020-06-30 | 94.13% | --- | 6.61% | 0.99 |
| 2020-03-31 | 93.43% | --- | 6.12% | 1.19 |
| 2019-12-31 | 94.30% | --- | 5.77% | 2.35 |