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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 | 93.60% | --- | 7.63% | 17.91 |
| 2024-06-30 | 93.77% | --- | 6.66% | 11.90 |
| 2024-03-31 | 93.45% | --- | 5.31% | 9.66 |
| 2023-12-31 | 93.12% | --- | 6.77% | 7.27 |
| 2023-09-30 | 92.87% | --- | 7.24% | 5.49 |
| 2023-06-30 | 93.12% | --- | 6.99% | 1.21 |
| 2023-03-31 | 93.29% | --- | 6.87% | 0.75 |
| 2022-12-31 | 74.34% | 1.01% | 24.90% | 0.51 |
| 2022-09-30 | 94.04% | --- | 6.18% | 0.52 |
| 2022-06-30 | 94.33% | 2.04% | 6.41% | 0.03 |
| 2022-03-31 | 92.94% | --- | 8.37% | 0.04 |
| 2021-12-31 | 91.86% | --- | 8.33% | 0.10 |
| 2021-09-30 | 93.84% | --- | 6.28% | 0.27 |
| 2021-06-30 | 93.19% | --- | 23.78% | 0.79 |
| 2021-03-31 | 93.06% | --- | 7.46% | 2.41 |
| 2020-12-31 | 93.30% | 0.09% | 6.75% | 3.61 |
| 2020-09-30 | 92.59% | 0.04% | 7.58% | 3.87 |
| 2020-06-30 | 91.66% | 3.15% | 5.26% | 1.91 |