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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 | 89.70% | --- | 10.12% | 20.20 |
| 2024-06-30 | 89.21% | --- | 10.04% | 18.03 |
| 2024-03-31 | 90.77% | --- | 10.47% | 18.93 |
| 2023-12-31 | 87.59% | --- | 12.76% | 18.93 |
| 2023-09-30 | 89.88% | --- | 10.33% | 22.29 |
| 2023-06-30 | 85.68% | --- | 14.60% | 23.14 |
| 2023-03-31 | 88.48% | --- | 11.70% | 27.26 |
| 2022-12-31 | 89.63% | --- | 11.77% | 28.99 |
| 2022-09-30 | 84.39% | --- | 15.65% | 28.67 |
| 2022-06-30 | 89.86% | --- | 10.31% | 33.69 |
| 2022-03-31 | 82.76% | --- | 17.55% | 29.08 |
| 2021-12-31 | 92.99% | --- | 6.91% | 40.59 |
| 2021-09-30 | 93.39% | 2.20% | 4.53% | 46.02 |
| 2021-06-30 | 92.57% | 1.63% | 5.48% | 62.23 |
| 2021-03-31 | 89.27% | 1.67% | 8.88% | 60.69 |
| 2020-12-31 | 94.81% | 1.12% | 4.46% | 58.96 |
| 2020-09-30 | 92.92% | 1.17% | 6.14% | 56.54 |
| 2020-06-30 | 93.05% | 0.80% | 5.60% | 69.07 |
| 2020-03-31 | 60.95% | --- | 24.65% | 104.32 |