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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 | 94.90% | --- | 5.41% | 0.62 |
| 2024-06-30 | 92.87% | --- | 8.01% | 0.52 |
| 2024-03-31 | 93.74% | --- | 6.57% | 0.54 |
| 2023-12-31 | 94.33% | --- | 6.13% | 0.52 |
| 2023-09-30 | 93.88% | --- | 7.71% | 0.53 |
| 2023-06-30 | 93.68% | --- | 6.90% | 0.51 |
| 2023-03-31 | 93.84% | --- | 6.91% | 0.54 |
| 2022-12-31 | 93.21% | --- | 7.60% | 0.54 |
| 2022-09-30 | 93.73% | --- | 7.13% | 0.57 |
| 2022-06-30 | 94.26% | --- | 6.88% | 0.51 |
| 2022-03-31 | 93.11% | --- | 7.35% | 0.49 |
| 2021-12-31 | 93.92% | --- | 6.34% | 0.55 |
| 2021-09-30 | 93.96% | --- | 6.80% | 0.65 |
| 2021-06-30 | 92.20% | --- | 8.21% | 0.66 |
| 2021-03-31 | 91.96% | --- | 8.95% | 0.70 |
| 2020-12-31 | 94.61% | --- | 5.57% | 1.00 |
| 2020-09-30 | 94.02% | --- | 6.63% | 1.11 |
| 2020-06-30 | 92.37% | --- | 7.12% | 1.43 |
| 2020-03-31 | 91.97% | --- | 8.39% | 2.03 |
| 2019-12-31 | 93.59% | --- | 7.07% | 4.30 |