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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 | 95.25% | --- | 8.10% | 40.57 |
| 2024-06-30 | 94.78% | --- | 6.10% | 45.42 |
| 2024-03-31 | 94.76% | --- | 6.96% | 42.72 |
| 2023-12-31 | 94.60% | --- | 6.23% | 39.55 |
| 2023-09-30 | 94.31% | --- | 11.04% | 41.72 |
| 2023-06-30 | 94.93% | --- | 8.79% | 49.08 |
| 2023-03-31 | 94.74% | --- | 7.92% | 59.72 |
| 2022-12-31 | 94.65% | --- | 8.11% | 50.10 |
| 2022-09-30 | 94.53% | --- | 13.68% | 45.98 |
| 2022-06-30 | 94.13% | --- | 22.05% | 41.73 |
| 2022-03-31 | 94.60% | --- | 10.90% | 39.80 |
| 2021-12-31 | 94.85% | --- | 6.73% | 28.89 |
| 2021-09-30 | 94.79% | --- | 10.00% | 33.68 |
| 2021-06-30 | 94.86% | --- | 8.89% | 36.13 |
| 2021-03-31 | 94.51% | --- | 11.50% | 43.02 |
| 2020-12-31 | 94.84% | --- | 7.21% | 37.81 |
| 2020-09-30 | 94.00% | 0.00% | 5.75% | 34.34 |
| 2020-06-30 | 92.06% | --- | 8.32% | 40.38 |
| 2020-03-31 | 90.33% | --- | 17.86% | 21.99 |