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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 | 96.18% | 0.97% | 2.37% | 0.31 |
| 2024-06-30 | 95.56% | 1.27% | 2.66% | 0.24 |
| 2024-03-31 | 95.82% | 1.55% | 2.22% | 0.26 |
| 2023-12-31 | 95.91% | 2.05% | 4.35% | 0.30 |
| 2023-09-30 | 96.05% | 1.66% | 2.12% | 0.37 |
| 2023-06-30 | 96.39% | 1.59% | 1.74% | 0.38 |
| 2023-03-31 | 95.61% | 1.30% | 12.75% | 0.40 |
| 2022-12-31 | 95.19% | 1.53% | 2.79% | 0.34 |
| 2022-09-30 | 95.52% | 1.88% | 2.36% | 0.35 |
| 2022-06-30 | 95.65% | 1.35% | 2.80% | 0.45 |
| 2022-03-31 | 95.06% | 1.62% | 4.65% | 0.38 |
| 2021-12-31 | 95.13% | 1.41% | 3.23% | 0.43 |
| 2021-09-30 | 91.83% | 3.65% | 4.34% | 0.38 |
| 2021-06-30 | 93.04% | 2.27% | 4.12% | 0.45 |
| 2021-03-31 | 96.64% | 0.02% | 3.13% | 0.49 |
| 2020-12-31 | 92.59% | 1.40% | 6.49% | 0.57 |
| 2020-09-30 | 96.00% | 1.89% | 1.17% | 0.69 |
| 2020-06-30 | 98.17% | 0.02% | 1.86% | 1.19 |
| 2020-03-31 | 97.19% | --- | 3.01% | 1.81 |
| 2020-01-13 | 90.44% | --- | 9.49% | 8.36 |