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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 | 94.00% | 5.27% | 0.23% | 0.48 |
| 2024-06-30 | 94.22% | 5.65% | 0.44% | 0.41 |
| 2024-03-31 | 95.02% | 5.50% | 0.22% | 0.44 |
| 2023-12-31 | 94.53% | 5.38% | 0.60% | 0.43 |
| 2023-09-30 | 94.53% | 5.40% | 0.63% | 0.50 |
| 2023-06-30 | 93.93% | 5.52% | 6.45% | 0.56 |
| 2023-03-31 | 94.49% | 5.40% | 1.11% | 0.62 |
| 2022-12-31 | 93.55% | 5.59% | 0.76% | 0.62 |
| 2022-09-30 | 94.04% | 5.31% | 0.73% | 0.90 |
| 2022-06-30 | 93.85% | 4.91% | 1.64% | 1.01 |
| 2022-03-31 | 94.58% | 5.01% | 0.60% | 0.89 |
| 2021-12-31 | 93.48% | 3.07% | 2.91% | 1.11 |
| 2021-09-30 | 96.06% | 3.11% | 2.25% | 1.09 |
| 2021-06-30 | 96.53% | 5.05% | 2.90% | 0.63 |
| 2021-03-31 | 94.81% | 4.76% | 0.68% | 0.73 |
| 2020-12-31 | 94.19% | --- | 9.70% | 0.85 |
| 2020-09-30 | 94.80% | --- | 5.27% | 0.61 |
| 2020-06-30 | 94.71% | --- | 7.79% | 0.94 |