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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 | 85.01% | --- | 16.06% | 2.81 |
| 2024-06-30 | 82.18% | --- | 17.99% | 2.59 |
| 2024-03-31 | 87.82% | --- | 12.64% | 2.71 |
| 2023-12-31 | 90.54% | --- | 10.12% | 2.82 |
| 2023-09-30 | 85.10% | --- | 16.42% | 3.12 |
| 2023-06-30 | 91.37% | 0.66% | 8.10% | 3.64 |
| 2023-03-31 | 91.10% | 3.98% | 5.37% | 3.83 |
| 2022-12-31 | 89.98% | 3.89% | 6.93% | 3.91 |
| 2022-09-30 | 91.99% | 3.97% | 3.81% | 3.81 |
| 2022-06-30 | 93.76% | 4.99% | 2.10% | 5.03 |
| 2022-03-31 | 92.24% | 1.94% | 7.95% | 5.02 |
| 2021-12-31 | 94.16% | 1.47% | 5.15% | 6.47 |
| 2021-09-30 | 90.88% | --- | 10.62% | 7.26 |
| 2021-06-30 | 90.37% | --- | 7.45% | 10.17 |
| 2021-03-31 | 86.84% | --- | 18.49% | 10.57 |
| 2020-12-31 | 93.94% | --- | 7.52% | 13.58 |
| 2020-09-30 | 88.06% | 6.67% | 5.66% | 15.39 |
| 2020-06-30 | 93.25% | 4.81% | 4.96% | 20.83 |
| 2020-03-31 | 50.04% | 3.12% | 8.59% | 32.21 |