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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 | 95.17% | --- | 5.87% | 1.26 |
| 2024-06-30 | 94.99% | --- | 5.83% | 1.07 |
| 2024-03-31 | 95.08% | --- | 5.83% | 1.15 |
| 2023-12-31 | 94.96% | --- | 5.44% | 1.33 |
| 2023-09-30 | 95.29% | --- | 6.01% | 1.30 |
| 2023-06-30 | 94.65% | --- | 5.44% | 1.22 |
| 2023-03-31 | 94.57% | --- | 5.27% | 1.29 |
| 2022-12-31 | 95.20% | --- | 6.17% | 1.29 |
| 2022-09-30 | 94.96% | --- | 6.43% | 1.35 |
| 2022-06-30 | 95.11% | --- | 5.91% | 1.35 |
| 2022-03-31 | 95.09% | --- | 5.57% | 1.26 |
| 2021-12-31 | 95.05% | --- | 5.61% | 1.46 |
| 2021-09-30 | 94.81% | --- | 5.48% | 1.33 |
| 2021-06-30 | 95.44% | --- | 7.30% | 1.32 |
| 2021-03-31 | 95.48% | --- | 5.48% | 1.25 |
| 2020-12-31 | 95.91% | --- | 7.24% | 1.88 |
| 2020-09-30 | 95.14% | --- | 5.39% | 2.29 |
| 2020-06-30 | 95.17% | --- | 8.32% | 1.88 |