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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 | 91.80% | 1.41% | 6.80% | 5.67 |
| 2024-06-30 | 93.91% | 0.63% | 4.64% | 4.90 |
| 2024-03-31 | 90.99% | 3.19% | 6.03% | 4.84 |
| 2023-12-31 | 92.57% | 0.02% | 7.61% | 5.00 |
| 2023-09-30 | 93.39% | 0.90% | 6.49% | 5.58 |
| 2023-06-30 | 93.30% | 2.36% | 4.56% | 5.89 |
| 2023-03-31 | 92.66% | 1.68% | 7.57% | 6.62 |
| 2022-12-31 | 92.74% | 4.03% | 3.43% | 6.34 |
| 2022-09-30 | 92.80% | 0.21% | 7.21% | 6.30 |
| 2022-06-30 | 92.57% | 2.82% | 4.96% | 8.08 |
| 2022-03-31 | 89.80% | 0.68% | 9.58% | 7.17 |
| 2021-12-31 | 88.43% | 0.52% | 11.19% | 9.22 |
| 2021-09-30 | 89.43% | 4.37% | 5.94% | 10.55 |
| 2021-06-30 | 92.01% | 3.15% | 2.03% | 15.55 |
| 2021-03-31 | 85.23% | 5.31% | 10.42% | 15.73 |
| 2020-12-31 | 91.89% | 3.73% | 8.43% | 22.41 |
| 2020-09-30 | 88.89% | 3.20% | 4.65% | 33.57 |