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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 | 93.90% | 0.23% | 5.69% | 8.66 |
| 2024-06-30 | 93.35% | --- | 7.77% | 8.09 |
| 2024-03-31 | 93.62% | --- | 6.55% | 8.03 |
| 2023-12-31 | 94.08% | --- | 6.05% | 7.14 |
| 2023-09-30 | 94.04% | --- | 6.52% | 7.92 |
| 2023-06-30 | 93.75% | --- | 6.35% | 8.42 |
| 2023-03-31 | 94.05% | --- | 8.71% | 5.49 |
| 2022-12-31 | 93.25% | --- | 6.47% | 4.81 |
| 2022-09-30 | 92.57% | --- | 7.51% | 4.41 |
| 2022-06-30 | 92.60% | --- | 7.51% | 5.49 |
| 2022-03-31 | 93.93% | 0.02% | 6.34% | 5.02 |
| 2021-12-31 | 93.60% | --- | 6.59% | 6.84 |
| 2021-09-30 | 93.14% | --- | 6.70% | 6.70 |
| 2021-06-30 | 93.95% | --- | 6.57% | 7.90 |
| 2021-03-31 | 92.20% | --- | 8.07% | 7.73 |
| 2020-12-31 | 92.53% | 0.05% | 8.71% | 11.04 |
| 2020-09-30 | 92.10% | --- | 8.96% | 12.72 |
| 2020-06-30 | 93.30% | 2.21% | 5.04% | 17.76 |
| 2020-03-31 | 60.59% | 0.76% | 6.66% | 51.66 |