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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 | 94.43% | --- | 5.22% | 2.93 |
| 2024-06-30 | 93.63% | --- | 6.53% | 3.02 |
| 2024-03-31 | 94.29% | --- | 5.83% | 4.04 |
| 2023-12-31 | 94.17% | --- | 5.69% | 5.67 |
| 2023-09-30 | 92.74% | --- | 7.54% | 3.26 |
| 2023-06-30 | 92.22% | --- | 8.09% | 3.81 |
| 2023-03-31 | 94.81% | 5.30% | 0.39% | 3.63 |
| 2022-12-31 | 94.20% | 5.27% | 0.74% | 3.73 |
| 2022-09-30 | 93.59% | 6.19% | 0.39% | 3.62 |
| 2022-06-30 | 94.34% | 5.49% | 0.69% | 4.48 |
| 2022-03-31 | 93.27% | 5.50% | 1.65% | 4.45 |
| 2021-12-31 | 92.91% | 5.91% | 0.49% | 5.68 |
| 2021-09-30 | 93.92% | 5.89% | 0.29% | 5.69 |
| 2021-06-30 | 94.22% | 4.69% | 2.19% | 6.71 |
| 2021-03-31 | 93.57% | 5.20% | 1.88% | 6.08 |
| 2020-12-31 | 93.83% | 5.08% | 0.91% | 6.35 |
| 2020-09-30 | 93.05% | 5.90% | 1.22% | 5.65 |
| 2020-06-30 | 93.92% | 5.21% | 1.49% | 6.07 |
| 2020-03-31 | 91.95% | 5.54% | 3.12% | 5.84 |
| 2019-12-31 | 93.05% | 5.30% | 1.96% | 2.06 |