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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 | 92.24% | --- | 12.59% | 8.32 |
| 2024-06-30 | 89.88% | --- | 10.21% | 4.50 |
| 2024-03-31 | 93.86% | --- | 7.00% | 4.39 |
| 2023-12-31 | 92.41% | --- | 8.42% | 4.09 |
| 2023-09-30 | 93.23% | --- | 7.64% | 4.39 |
| 2023-06-30 | 92.15% | --- | 8.63% | 4.30 |
| 2023-03-31 | 93.60% | --- | 7.29% | 4.49 |
| 2022-12-31 | 92.93% | --- | 8.50% | 4.25 |
| 2022-09-30 | 93.07% | --- | 8.86% | 2.93 |
| 2022-06-30 | 93.10% | --- | 8.57% | 3.16 |
| 2022-03-31 | 92.37% | --- | 9.15% | 2.98 |
| 2021-12-31 | 93.12% | 0.10% | 8.03% | 3.50 |
| 2021-09-30 | 93.67% | --- | 8.13% | 3.49 |
| 2021-06-30 | 94.07% | --- | 7.65% | 2.28 |
| 2021-03-31 | 93.77% | --- | 8.48% | 2.31 |
| 2020-12-31 | 90.30% | 0.00% | 7.81% | 3.17 |
| 2020-09-30 | 93.58% | --- | 7.62% | 2.69 |
| 2020-06-30 | 93.92% | --- | 8.31% | 1.46 |