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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 | 95.03% | 2.18% | 3.11% | 14.84 |
| 2024-06-30 | 94.58% | 2.46% | 3.20% | 12.49 |
| 2024-03-31 | 94.93% | 2.55% | 2.84% | 12.46 |
| 2023-12-31 | 94.89% | 2.37% | 2.93% | 13.31 |
| 2023-09-30 | 94.77% | 1.93% | 3.45% | 19.81 |
| 2023-06-30 | 94.91% | 2.59% | 3.00% | 11.85 |
| 2023-03-31 | 94.87% | 3.58% | 2.03% | 14.62 |
| 2022-12-31 | 94.91% | 3.71% | 1.65% | 12.50 |
| 2022-09-30 | 94.92% | 3.68% | 1.68% | 11.82 |
| 2022-06-30 | 94.96% | 2.96% | 2.84% | 10.47 |
| 2022-03-31 | 94.84% | 2.80% | 2.59% | 10.99 |
| 2021-12-31 | 94.42% | 3.39% | 2.50% | 10.93 |
| 2021-09-30 | 94.89% | 2.77% | 2.33% | 11.20 |
| 2021-06-30 | 94.92% | 2.80% | 3.03% | 10.70 |
| 2021-03-31 | 94.90% | 2.79% | 2.65% | 11.14 |
| 2020-12-31 | 94.50% | 2.90% | 2.48% | 12.73 |
| 2020-09-30 | 94.89% | 2.41% | 3.00% | 13.46 |
| 2020-06-30 | 94.92% | 1.86% | 4.18% | 16.37 |
| 2020-03-31 | 94.76% | 1.86% | 3.48% | 16.14 |
| 2019-12-31 | 94.82% | 1.46% | 3.76% | 21.28 |
| 2019-09-30 | 94.73% | 1.29% | 4.14% | 23.21 |
| 2019-06-30 | 94.89% | 1.27% | 4.19% | 23.55 |
| 2019-03-31 | 94.90% | 1.47% | 3.83% | 21.77 |
| 2018-12-31 | 94.78% | 1.45% | 3.86% | 20.72 |
| 2018-09-30 | 94.66% | 1.51% | 3.73% | 19.89 |