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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 | 91.23% | 3.76% | 2.20% | 1.33 |
| 2024-06-30 | 92.80% | 3.25% | 5.37% | 1.66 |
| 2024-03-31 | 93.09% | 2.08% | 12.98% | 2.58 |
| 2023-12-31 | 91.75% | 1.84% | 3.97% | 2.89 |
| 2023-09-30 | 94.48% | 1.34% | 4.70% | 2.28 |
| 2023-06-30 | 89.75% | 4.44% | 1.30% | 2.72 |
| 2023-03-31 | 94.44% | 2.28% | 4.43% | 3.95 |
| 2022-12-31 | 94.60% | 1.26% | 6.54% | 3.93 |
| 2022-09-30 | 94.11% | 1.14% | 5.88% | 2.59 |
| 2022-06-30 | 91.28% | 2.92% | 3.48% | 2.76 |
| 2022-03-31 | 90.86% | 2.50% | 10.05% | 2.03 |
| 2021-12-31 | 94.21% | 3.88% | 5.19% | 4.97 |
| 2021-09-30 | 92.72% | 4.17% | 10.40% | 0.46 |
| 2021-06-30 | 92.01% | 0.03% | 9.60% | 0.31 |
| 2021-03-31 | 83.10% | --- | 17.21% | 0.38 |
| 2020-12-31 | 86.67% | --- | 11.58% | 0.41 |
| 2020-09-30 | 84.55% | --- | 14.63% | 0.51 |
| 2020-06-30 | 82.15% | --- | 16.17% | 0.48 |
| 2020-03-31 | 84.32% | 4.20% | 12.03% | 0.24 |
| 2019-12-31 | 88.78% | 4.11% | 5.47% | 0.49 |
| 2019-09-30 | 90.14% | 4.45% | 6.66% | 1.12 |