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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 | 85.82% | --- | 9.22% | 0.83 |
| 2024-06-30 | 90.14% | --- | 10.09% | 0.79 |
| 2024-03-31 | 91.60% | --- | 7.83% | 0.82 |
| 2023-12-31 | 92.01% | --- | 8.35% | 0.79 |
| 2023-09-30 | 91.04% | --- | 9.37% | 0.85 |
| 2023-06-30 | 91.93% | --- | 8.49% | 0.86 |
| 2023-03-31 | 91.50% | 0.22% | 10.83% | 0.91 |
| 2022-12-31 | 91.27% | --- | 9.15% | 0.86 |
| 2022-09-30 | 92.85% | 0.41% | 9.31% | 0.95 |
| 2022-06-30 | 93.19% | --- | 6.63% | 0.99 |
| 2022-03-31 | 89.27% | 5.50% | 5.89% | 1.02 |
| 2021-12-31 | 88.18% | 6.95% | 7.60% | 1.22 |
| 2021-09-30 | 84.33% | 6.28% | 7.59% | 1.36 |
| 2021-06-30 | 87.09% | 5.19% | 9.70% | 1.71 |
| 2021-03-31 | 89.29% | 6.82% | 3.13% | 2.29 |
| 2020-12-31 | 92.60% | 5.16% | 3.41% | 4.22 |
| 2020-09-30 | 55.55% | 5.29% | 5.44% | 5.90 |