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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 | 91.03% | 3.90% | 1.35% | 1.49 |
| 2024-06-30 | 94.66% | 4.43% | 1.58% | 1.13 |
| 2024-03-31 | 93.63% | 3.01% | 4.04% | 1.65 |
| 2023-12-31 | 94.40% | 3.28% | 2.58% | 1.50 |
| 2023-09-30 | 94.41% | 3.96% | 1.94% | 1.38 |
| 2023-06-30 | 94.71% | 2.91% | 2.99% | 1.88 |
| 2023-03-31 | 94.21% | 2.01% | 3.44% | 2.70 |
| 2022-12-31 | 93.03% | 1.63% | 6.05% | 2.75 |
| 2022-09-30 | 94.53% | 2.63% | 3.85% | 1.70 |
| 2022-06-30 | 94.85% | 2.99% | 3.78% | 1.49 |
| 2022-03-31 | 94.31% | 2.44% | 4.42% | 0.66 |
| 2021-12-31 | 95.01% | --- | 5.36% | 0.69 |
| 2021-09-30 | 94.47% | 3.70% | 2.40% | 0.67 |
| 2021-06-30 | 94.31% | 3.56% | 3.25% | 0.70 |
| 2021-03-31 | 90.62% | 3.88% | 7.07% | 0.64 |
| 2020-12-31 | 93.14% | 0.10% | 7.93% | 0.71 |
| 2020-09-30 | 94.86% | --- | 5.79% | 0.76 |