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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 | 94.75% | 5.01% | 0.58% | 1.54 |
| 2024-06-30 | 94.11% | 5.40% | 0.69% | 1.37 |
| 2024-03-31 | 93.70% | 4.98% | 1.63% | 1.34 |
| 2023-12-31 | 93.03% | 6.85% | 0.34% | 1.36 |
| 2023-09-30 | 93.38% | 5.52% | 1.55% | 1.45 |
| 2023-06-30 | 93.20% | 5.15% | 1.88% | 1.55 |
| 2023-03-31 | 93.49% | 5.55% | 1.33% | 1.84 |
| 2022-12-31 | 94.02% | 5.22% | 1.55% | 1.93 |
| 2022-09-30 | 94.30% | 5.22% | 1.05% | 2.38 |
| 2022-06-30 | 94.56% | 4.83% | 0.87% | 3.08 |
| 2022-03-31 | 94.25% | 5.21% | 0.53% | 3.09 |
| 2021-12-31 | 94.28% | 4.96% | 0.87% | 3.87 |
| 2021-09-30 | 94.43% | 5.15% | 0.63% | 3.75 |
| 2021-06-30 | 93.74% | 4.96% | 1.70% | 4.78 |
| 2021-03-31 | 94.39% | 5.34% | 0.91% | 4.62 |
| 2020-12-31 | 94.30% | 5.01% | 1.21% | 5.91 |
| 2020-09-30 | 94.01% | 5.05% | 1.26% | 6.44 |