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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 | 90.46% | --- | 8.66% | 9.28 |
| 2024-06-30 | 90.99% | --- | 9.28% | 8.70 |
| 2024-03-31 | 92.98% | 5.32% | 1.94% | 9.66 |
| 2023-12-31 | 88.46% | 8.45% | 3.40% | 9.69 |
| 2023-09-30 | 89.16% | 8.04% | 3.01% | 10.12 |
| 2023-06-30 | 89.93% | 7.09% | 3.26% | 11.55 |
| 2023-03-31 | 91.79% | 6.63% | 2.03% | 12.29 |
| 2022-12-31 | 90.55% | 6.42% | 3.60% | 12.63 |
| 2022-09-30 | 85.75% | 5.77% | 8.15% | 13.99 |
| 2022-06-30 | 89.58% | 5.03% | 9.30% | 16.22 |
| 2022-03-31 | 86.46% | 6.73% | 7.11% | 15.70 |
| 2021-12-31 | 91.44% | 5.41% | 3.37% | 19.03 |
| 2021-09-30 | 91.92% | 5.31% | 3.06% | 19.10 |
| 2021-06-30 | 88.50% | 4.67% | 7.20% | 21.86 |
| 2021-03-31 | 90.35% | 4.92% | 5.00% | 20.75 |
| 2020-12-31 | 91.10% | 4.35% | 5.13% | 23.55 |
| 2020-09-30 | 87.06% | 4.60% | 8.55% | 21.78 |
| 2020-06-30 | 93.69% | 4.40% | 2.48% | 22.86 |