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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 | 93.82% | 3.29% | 5.06% | 0.34 |
| 2024-06-30 | 94.35% | --- | 6.29% | 0.28 |
| 2024-03-31 | 94.10% | --- | 6.97% | 0.29 |
| 2023-12-31 | 94.48% | --- | 6.77% | 0.28 |
| 2023-09-30 | 94.45% | --- | 6.31% | 0.31 |
| 2023-06-30 | 90.12% | --- | 10.32% | 0.31 |
| 2023-03-31 | 94.65% | --- | 5.94% | 0.31 |
| 2022-12-31 | 93.32% | 0.03% | 7.24% | 0.32 |
| 2022-09-30 | 90.93% | 0.11% | 9.40% | 0.31 |
| 2022-06-30 | 93.09% | 0.01% | 7.74% | 0.33 |
| 2022-03-31 | 87.90% | --- | 12.67% | 0.30 |
| 2021-12-31 | 90.83% | --- | 9.54% | 0.33 |
| 2021-09-30 | 89.56% | 0.00% | 6.97% | 0.32 |
| 2021-06-30 | 94.11% | 0.01% | 1.30% | 0.38 |
| 2021-03-31 | 94.41% | 0.11% | 6.19% | 0.29 |
| 2020-12-31 | 95.78% | 0.01% | 5.63% | 0.35 |
| 2020-09-30 | 94.86% | 0.01% | 5.91% | 0.38 |