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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 | 93.46% | 3.36% | 3.71% | 0.36 |
| 2024-06-30 | 91.36% | 4.81% | 4.35% | 0.34 |
| 2024-03-31 | 88.71% | 4.34% | 7.23% | 0.37 |
| 2023-12-31 | 89.50% | 5.56% | 5.89% | 0.67 |
| 2023-09-30 | 88.44% | 5.82% | 6.19% | 0.96 |
| 2023-06-30 | 92.55% | 4.91% | 2.89% | 1.13 |
| 2023-03-31 | 93.34% | 5.24% | 7.58% | 0.64 |
| 2022-12-31 | 88.99% | 6.54% | 5.08% | 0.65 |
| 2022-09-30 | 85.87% | 6.63% | 2.18% | 0.69 |
| 2022-06-30 | 79.23% | 5.41% | 13.64% | 0.84 |
| 2022-03-31 | 76.90% | 12.37% | 9.15% | 0.83 |
| 2021-12-31 | 70.11% | 9.74% | 6.32% | 1.03 |
| 2021-09-30 | 77.36% | 10.79% | 6.45% | 0.93 |
| 2021-06-30 | 84.30% | 7.57% | 9.14% | 1.32 |
| 2021-03-31 | 80.13% | 7.41% | 7.13% | 1.42 |
| 2020-12-31 | 81.16% | 11.80% | 10.05% | 1.45 |