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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 | 93.71% | --- | 6.50% | 7.42 |
| 2024-06-30 | 93.57% | --- | 6.13% | 6.25 |
| 2024-03-31 | 93.30% | --- | 7.60% | 6.53 |
| 2023-12-31 | 93.85% | --- | 8.10% | 6.24 |
| 2023-09-30 | 93.60% | --- | 6.41% | 6.18 |
| 2023-06-30 | 93.72% | --- | 8.10% | 6.42 |
| 2023-03-31 | 94.60% | --- | 6.29% | 7.32 |
| 2022-12-31 | 94.04% | --- | 6.30% | 5.56 |
| 2022-09-30 | 92.94% | --- | 7.17% | 5.20 |
| 2022-06-30 | 94.64% | --- | 5.89% | 5.85 |
| 2022-03-31 | 94.47% | --- | 7.88% | 5.66 |
| 2021-12-31 | 94.91% | --- | 5.32% | 6.76 |
| 2021-09-30 | 94.53% | --- | 6.66% | 6.61 |
| 2021-06-30 | 94.26% | 0.01% | 5.46% | 8.32 |
| 2021-03-31 | 94.08% | 0.04% | 6.13% | 8.40 |
| 2020-12-31 | 94.69% | --- | 6.46% | 9.64 |
| 2020-09-30 | 94.42% | --- | 5.96% | 8.89 |
| 2020-06-30 | 94.67% | 0.22% | 6.46% | 9.41 |