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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 | 65.88% | 3.84% | 26.75% | 2.82 |
| 2024-06-30 | 75.86% | 4.69% | 19.75% | 3.00 |
| 2024-03-31 | 76.71% | 4.33% | 19.58% | 3.23 |
| 2023-12-31 | 84.43% | --- | 15.61% | 3.71 |
| 2023-09-30 | 77.92% | --- | 22.54% | 3.98 |
| 2023-06-30 | 89.01% | --- | 10.58% | 4.42 |
| 2023-03-31 | 93.78% | --- | 6.46% | 4.88 |
| 2022-12-31 | 92.62% | --- | 7.18% | 4.85 |
| 2022-09-30 | 93.07% | --- | 7.21% | 4.63 |
| 2022-06-30 | 83.81% | --- | 16.56% | 5.42 |
| 2022-03-31 | 92.87% | 0.12% | 7.29% | 5.06 |
| 2021-12-31 | 93.51% | 0.19% | 6.48% | 6.68 |
| 2021-09-30 | 92.11% | 0.10% | 8.12% | 7.19 |
| 2021-06-30 | 85.77% | 0.07% | 14.90% | 9.55 |
| 2021-03-31 | 91.14% | --- | 7.96% | 10.01 |
| 2020-12-31 | 77.63% | 0.30% | 18.32% | 7.78 |
| 2020-09-30 | 91.96% | 0.38% | 7.21% | 6.06 |
| 2020-06-30 | 90.25% | 1.03% | 10.72% | 2.27 |
| 2020-03-31 | 88.16% | --- | 11.88% | 4.12 |