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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 | 94.50% | --- | 5.32% | 7.59 |
| 2024-06-30 | 93.58% | --- | 6.74% | 6.15 |
| 2024-03-31 | 94.49% | --- | 5.65% | 6.68 |
| 2023-12-31 | 94.15% | --- | 6.39% | 6.56 |
| 2023-09-30 | 93.93% | --- | 6.79% | 6.59 |
| 2023-06-30 | 93.77% | --- | 6.88% | 6.47 |
| 2023-03-31 | 94.57% | --- | 5.69% | 6.62 |
| 2022-12-31 | 94.36% | --- | 6.26% | 7.48 |
| 2022-09-30 | 91.75% | --- | 5.76% | 6.66 |
| 2022-06-30 | 94.41% | --- | 6.31% | 7.78 |
| 2022-03-31 | 93.91% | --- | 6.65% | 6.19 |
| 2021-12-31 | 94.24% | --- | 6.58% | 7.37 |
| 2021-09-30 | 94.30% | --- | 6.61% | 7.81 |
| 2021-06-30 | 94.18% | --- | 7.64% | 5.07 |
| 2021-03-31 | 94.21% | --- | 6.77% | 4.46 |
| 2020-12-31 | 94.35% | --- | 6.58% | 3.95 |
| 2020-09-30 | 94.40% | 0.00% | 6.78% | 3.12 |
| 2020-06-30 | 94.59% | --- | 7.64% | 2.06 |
| 2020-03-31 | 94.31% | --- | 5.81% | 2.38 |
| 2019-12-27 | --- | --- | 65.35% | 2.89 |