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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 | 93.99% | 3.24% | 4.87% | 1.41 |
| 2024-06-30 | 93.16% | 4.39% | 2.82% | 1.15 |
| 2024-03-31 | 93.94% | 2.52% | 4.16% | 1.20 |
| 2023-12-31 | 93.02% | 2.58% | 4.87% | 1.17 |
| 2023-09-30 | 93.08% | 2.43% | 4.72% | 1.26 |
| 2023-06-30 | 92.98% | 3.06% | 4.38% | 1.26 |
| 2023-03-31 | 93.50% | 2.81% | 3.89% | 1.37 |
| 2022-12-31 | 93.03% | 1.96% | 5.58% | 1.40 |
| 2022-09-30 | 93.24% | 1.73% | 5.45% | 1.18 |
| 2022-06-30 | 93.25% | 2.92% | 5.94% | 1.39 |
| 2022-03-31 | 92.78% | 3.48% | 4.12% | 1.17 |
| 2021-12-31 | 92.42% | 2.65% | 5.31% | 1.51 |
| 2021-09-30 | 92.62% | 2.22% | 5.82% | 1.58 |
| 2021-06-30 | 92.82% | --- | 7.79% | 1.64 |
| 2021-03-31 | 92.84% | --- | 7.54% | 1.69 |
| 2020-12-31 | 92.93% | --- | 9.88% | 2.18 |
| 2020-09-30 | 91.94% | --- | 9.03% | 1.78 |