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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 | 94.44% | --- | 5.61% | 7.81 |
| 2024-06-30 | 92.93% | --- | 7.06% | 6.92 |
| 2024-03-31 | 94.16% | --- | 6.08% | 7.53 |
| 2023-12-31 | 93.82% | --- | 6.28% | 9.07 |
| 2023-09-30 | 93.77% | 0.49% | 5.67% | 10.48 |
| 2023-06-30 | 93.12% | 3.89% | 2.92% | 9.57 |
| 2023-03-31 | 93.39% | 3.88% | 6.37% | 9.53 |
| 2022-12-31 | 93.61% | 3.95% | 2.28% | 6.38 |
| 2022-09-30 | 93.07% | 4.88% | 1.94% | 5.14 |
| 2022-06-30 | 93.28% | 4.85% | 2.40% | 5.15 |
| 2022-03-31 | 93.93% | 5.07% | 0.95% | 5.92 |
| 2021-12-31 | 93.69% | --- | 6.18% | 4.39 |
| 2021-09-30 | 92.92% | --- | 6.64% | 2.63 |
| 2021-06-30 | 94.07% | --- | 5.72% | 2.02 |
| 2021-03-31 | 93.92% | --- | 7.08% | 1.68 |
| 2020-12-31 | 93.69% | --- | 6.29% | 1.91 |
| 2020-09-30 | 94.30% | --- | 5.64% | 2.35 |
| 2020-06-30 | 94.47% | --- | 6.59% | 1.31 |