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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 | 93.97% | --- | 6.43% | 22.43 |
| 2024-06-30 | 93.87% | --- | 6.98% | 22.11 |
| 2024-03-31 | 93.16% | --- | 6.48% | 22.47 |
| 2023-12-31 | 93.84% | --- | 6.25% | 17.89 |
| 2023-09-30 | 93.70% | --- | 7.47% | 22.50 |
| 2023-06-30 | 93.77% | --- | 6.34% | 9.78 |
| 2023-03-31 | 93.81% | --- | 6.40% | 10.18 |
| 2022-12-31 | 93.78% | --- | 7.52% | 16.89 |
| 2022-09-30 | 93.66% | --- | 7.42% | 12.72 |
| 2022-06-30 | 93.48% | --- | 6.72% | 13.09 |
| 2022-03-31 | 93.27% | --- | 6.26% | 14.42 |
| 2021-12-31 | 93.42% | --- | 6.79% | 10.43 |
| 2021-09-30 | 93.68% | --- | 6.66% | 7.47 |
| 2021-06-30 | 93.67% | --- | 6.64% | 7.05 |
| 2021-03-31 | 92.56% | --- | 6.37% | 8.27 |
| 2020-12-31 | 93.76% | --- | 14.66% | 9.59 |
| 2020-09-30 | 93.32% | --- | 6.95% | 8.22 |
| 2020-06-30 | 93.25% | --- | 7.09% | 9.67 |
| 2020-03-31 | 93.45% | --- | 6.74% | 9.35 |
| 2019-12-31 | 93.55% | --- | 14.62% | 15.12 |
| 2019-09-30 | 92.17% | --- | 7.77% | 23.08 |