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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 | 86.14% | --- | 13.97% | 5.09 |
| 2024-06-30 | 84.60% | --- | 14.80% | 4.46 |
| 2024-03-31 | 86.79% | 6.65% | 6.78% | 4.64 |
| 2023-12-31 | 87.47% | 6.41% | 5.09% | 4.79 |
| 2023-09-30 | 88.36% | 5.68% | 5.75% | 5.38 |
| 2023-06-30 | 89.93% | 7.39% | 2.94% | 5.54 |
| 2023-03-31 | 89.17% | 5.93% | 5.16% | 6.87 |
| 2022-12-31 | 84.07% | 5.82% | 5.35% | 6.97 |
| 2022-09-30 | 90.08% | 5.79% | 4.36% | 6.97 |
| 2022-06-30 | 90.35% | 4.88% | 3.75% | 8.36 |
| 2022-03-31 | 89.72% | 6.63% | 1.22% | 7.64 |
| 2021-12-31 | 89.09% | 6.32% | 4.71% | 9.95 |
| 2021-09-30 | 90.30% | 5.75% | 4.01% | 10.93 |
| 2021-06-30 | 93.14% | 4.52% | 3.53% | 13.88 |
| 2021-03-31 | 94.54% | 4.60% | 1.23% | 13.64 |
| 2020-12-31 | 94.37% | 3.15% | 3.52% | 19.95 |
| 2020-09-30 | 93.81% | --- | 6.03% | 22.80 |
| 2020-06-30 | 56.25% | --- | 46.92% | 47.55 |