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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 | 92.90% | 0.50% | 6.48% | 2.64 |
| 2024-06-30 | 90.07% | 0.39% | 9.80% | 2.29 |
| 2024-03-31 | 94.83% | 0.38% | 5.05% | 2.42 |
| 2023-12-31 | 92.44% | 0.21% | 7.84% | 2.36 |
| 2023-09-30 | 94.51% | 0.20% | 6.62% | 2.57 |
| 2023-06-30 | 93.79% | 0.18% | 6.10% | 2.74 |
| 2023-03-31 | 92.08% | 0.48% | 6.19% | 2.97 |
| 2022-12-31 | 93.37% | 0.20% | 6.69% | 2.72 |
| 2022-09-30 | 89.64% | 0.19% | 10.43% | 3.02 |
| 2022-06-30 | 91.72% | --- | 8.61% | 3.66 |
| 2022-03-31 | 93.93% | --- | 6.39% | 3.19 |
| 2021-12-31 | 92.37% | --- | 5.80% | 3.97 |
| 2021-09-30 | 94.61% | --- | 6.29% | 4.82 |
| 2021-06-30 | 92.29% | --- | 8.31% | 6.41 |
| 2021-03-31 | 88.28% | --- | 12.23% | 5.62 |
| 2020-12-31 | 87.23% | --- | 9.10% | 5.62 |
| 2020-09-30 | 94.67% | 0.09% | 7.15% | 3.87 |
| 2020-06-30 | 92.45% | --- | 9.22% | 3.88 |
| 2019-09-30 | 91.63% | --- | 7.45% | 3.93 |