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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 | 91.94% | 1.36% | 7.00% | 3.43 |
| 2024-06-30 | 88.69% | 1.61% | 9.57% | 2.90 |
| 2024-03-31 | 89.30% | 1.52% | 10.42% | 2.42 |
| 2023-12-31 | 90.88% | 3.30% | 6.25% | 2.62 |
| 2023-09-30 | 89.81% | 3.04% | 7.36% | 2.84 |
| 2023-06-30 | 90.20% | 2.71% | 7.13% | 3.17 |
| 2023-03-31 | 90.43% | 2.54% | 7.37% | 3.37 |
| 2022-12-31 | 90.44% | 3.40% | 6.69% | 3.51 |
| 2022-09-30 | 90.04% | 3.75% | 6.25% | 3.18 |
| 2022-06-30 | 90.56% | 3.09% | 6.05% | 3.83 |
| 2022-03-31 | 91.20% | 2.63% | 6.64% | 3.84 |
| 2021-12-31 | 89.59% | 1.25% | 9.52% | 4.36 |
| 2021-09-30 | 89.30% | 4.03% | 7.97% | 4.82 |
| 2021-06-30 | 90.47% | 2.21% | 8.87% | 5.61 |
| 2021-03-31 | 88.94% | 1.35% | 10.64% | 6.80 |