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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 | 87.14% | --- | 5.83% | 1.02 |
| 2024-06-30 | 63.05% | --- | 37.46% | 1.16 |
| 2024-03-31 | 90.13% | --- | 10.27% | 1.20 |
| 2023-12-31 | 90.01% | 7.62% | 2.76% | 1.26 |
| 2023-09-30 | 89.79% | 7.28% | 3.01% | 1.32 |
| 2023-06-30 | 90.12% | 5.79% | 4.54% | 1.61 |
| 2023-03-31 | 90.03% | 5.36% | 5.18% | 1.75 |
| 2022-12-31 | 89.93% | 5.53% | 3.31% | 1.69 |
| 2022-09-30 | 89.47% | 5.26% | 5.81% | 1.77 |
| 2022-06-30 | 86.76% | 9.83% | 3.92% | 2.15 |
| 2022-03-31 | 70.53% | --- | 26.50% | 2.37 |
| 2021-12-31 | 87.29% | 1.91% | 9.01% | 3.30 |
| 2021-09-30 | 86.39% | 5.90% | 10.08% | 2.37 |
| 2021-06-30 | 87.26% | 4.46% | 12.67% | 2.42 |
| 2021-03-31 | 83.78% | 9.62% | 14.02% | 0.38 |
| 2020-12-31 | 81.07% | --- | 22.04% | 0.01 |
| 2020-09-30 | 83.39% | --- | 16.93% | 0.02 |