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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 | 82.93% | --- | 17.23% | 0.13 |
| 2024-06-30 | 81.14% | --- | 24.49% | 0.12 |
| 2024-03-31 | 85.70% | --- | 16.58% | 0.12 |
| 2023-12-31 | 87.64% | --- | 15.32% | 0.12 |
| 2023-09-30 | 87.34% | --- | 9.41% | 0.13 |
| 2023-06-30 | 88.67% | --- | 7.91% | 1.52 |
| 2023-03-31 | 88.62% | --- | 11.71% | 1.57 |
| 2022-12-31 | 89.34% | --- | 11.24% | 1.59 |
| 2022-09-30 | 88.98% | --- | 11.61% | 1.53 |
| 2022-06-30 | 88.95% | --- | 11.48% | 1.76 |
| 2022-03-31 | 89.66% | --- | 10.62% | 1.65 |
| 2021-12-31 | 88.65% | 0.47% | 11.03% | 2.45 |
| 2021-09-30 | 88.97% | --- | 9.30% | 2.35 |
| 2021-06-30 | 88.43% | --- | 9.81% | 2.50 |
| 2021-03-31 | 88.61% | --- | 12.36% | 2.40 |
| 2020-12-31 | 89.40% | --- | 7.15% | 2.28 |
| 2020-09-30 | 88.83% | --- | 8.56% | 1.83 |
| 2020-06-30 | 87.15% | 9.97% | 3.04% | 0.87 |
| 2020-03-31 | 88.33% | 5.22% | 6.60% | 0.83 |