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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 | 93.19% | --- | 7.22% | 1.42 |
| 2024-06-30 | 93.05% | --- | 7.56% | 2.51 |
| 2024-03-31 | 93.31% | --- | 7.37% | 2.55 |
| 2023-12-31 | 93.44% | --- | 8.08% | 2.54 |
| 2023-09-30 | 93.13% | --- | 7.32% | 1.49 |
| 2023-06-30 | 93.11% | --- | 7.50% | 1.44 |
| 2023-03-31 | 93.13% | --- | 6.87% | 1.96 |
| 2022-12-31 | 92.52% | --- | 8.02% | 1.91 |
| 2022-09-30 | 92.81% | --- | 7.99% | 2.01 |
| 2022-06-30 | 92.88% | --- | 7.76% | 2.30 |
| 2022-03-31 | 93.25% | --- | 7.35% | 2.56 |
| 2021-12-31 | 92.98% | --- | 7.50% | 3.00 |
| 2021-09-30 | 93.01% | --- | 10.39% | 2.31 |
| 2021-06-30 | 91.78% | 0.02% | 7.99% | 1.92 |
| 2021-03-31 | 92.99% | --- | 8.88% | 1.48 |
| 2020-12-31 | 94.00% | --- | 9.22% | 1.37 |
| 2020-09-30 | 92.81% | --- | 7.77% | 1.55 |
| 2020-06-30 | 92.21% | 0.01% | 11.40% | 1.11 |
| 2020-03-31 | 92.88% | --- | 8.13% | 1.29 |