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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 | 94.90% | --- | 5.31% | 2.96 |
| 2024-06-30 | 94.53% | --- | 5.57% | 2.06 |
| 2024-03-31 | 95.01% | --- | 5.54% | 2.18 |
| 2023-12-31 | 95.20% | --- | 6.17% | 2.31 |
| 2023-09-30 | 95.02% | --- | 5.42% | 2.25 |
| 2023-06-30 | 94.78% | --- | 5.40% | 2.20 |
| 2023-03-31 | 95.56% | --- | 5.32% | 2.13 |
| 2022-12-31 | 94.73% | --- | 5.59% | 1.90 |
| 2022-09-30 | 94.67% | --- | 5.57% | 1.79 |
| 2022-06-30 | 95.22% | --- | 6.26% | 2.13 |
| 2022-03-31 | 95.04% | --- | 5.53% | 2.09 |
| 2021-12-31 | 94.68% | --- | 5.61% | 2.27 |
| 2021-09-30 | 94.86% | --- | 5.46% | 2.34 |
| 2021-06-30 | 95.27% | --- | 8.19% | 2.55 |
| 2021-03-31 | 95.26% | --- | 5.51% | 2.25 |
| 2020-12-31 | 95.33% | --- | 6.87% | 2.66 |
| 2020-09-30 | 95.30% | --- | 5.57% | 2.94 |
| 2020-06-30 | 95.09% | --- | 8.58% | 2.59 |