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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 | 88.36% | --- | 11.87% | 5.43 |
| 2024-06-30 | 81.86% | --- | 18.55% | 5.26 |
| 2024-03-31 | 70.75% | --- | 27.82% | 5.60 |
| 2023-12-31 | 79.30% | --- | 12.17% | 6.37 |
| 2023-09-30 | 88.55% | --- | 11.79% | 6.70 |
| 2023-06-30 | 72.96% | 5.23% | 22.77% | 8.19 |
| 2023-03-31 | 87.69% | 4.61% | 13.65% | 9.24 |
| 2022-12-31 | 91.41% | 4.43% | 4.91% | 9.57 |
| 2022-09-30 | 88.08% | 3.69% | 7.74% | 9.55 |
| 2022-06-30 | 91.73% | 3.54% | 6.14% | 9.90 |
| 2022-03-31 | 86.11% | 3.73% | 10.52% | 9.34 |
| 2021-12-31 | 84.91% | --- | 16.10% | 10.75 |
| 2021-09-30 | 85.94% | --- | 14.61% | 9.55 |
| 2021-06-30 | 84.36% | --- | 16.16% | 11.12 |
| 2021-03-31 | 73.62% | 0.03% | 23.56% | 11.29 |
| 2020-12-31 | 91.79% | 0.00% | 9.62% | 14.62 |
| 2020-09-30 | 89.28% | --- | 12.83% | 18.08 |
| 2020-06-30 | 90.51% | --- | 11.65% | 15.39 |
| 2020-03-31 | 88.13% | --- | 11.55% | 16.87 |