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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 | 94.19% | --- | 5.44% | 0.62 |
| 2024-06-30 | 94.05% | --- | 7.72% | 0.54 |
| 2024-03-31 | 93.97% | --- | 6.70% | 0.64 |
| 2023-12-31 | 93.80% | --- | 6.97% | 0.57 |
| 2023-09-30 | 93.66% | 0.08% | 7.24% | 0.64 |
| 2023-06-30 | 93.99% | --- | 7.08% | 0.72 |
| 2023-03-31 | 94.28% | --- | 6.36% | 0.86 |
| 2022-12-31 | 93.17% | --- | 8.10% | 1.16 |
| 2022-09-30 | 93.79% | --- | 7.72% | 0.97 |
| 2022-06-30 | 91.70% | --- | 8.64% | 0.58 |
| 2022-03-31 | 91.51% | --- | 7.44% | 0.43 |
| 2021-12-31 | 93.03% | --- | 8.18% | 0.33 |
| 2021-09-30 | 92.22% | --- | 8.08% | 0.56 |
| 2021-06-30 | 93.84% | --- | 6.99% | 0.32 |
| 2021-03-31 | 94.24% | --- | 7.12% | 0.30 |
| 2020-12-31 | 94.83% | --- | 6.08% | 0.36 |
| 2020-09-30 | 94.94% | --- | 6.26% | 0.36 |
| 2020-06-30 | 94.16% | --- | 7.19% | 0.39 |
| 2020-03-31 | 93.59% | --- | 7.78% | 0.36 |
| 2019-12-31 | 94.54% | --- | 6.76% | 0.36 |