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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 | 94.77% | --- | 5.79% | 1.29 |
| 2024-06-30 | 94.40% | --- | 7.31% | 1.14 |
| 2024-03-31 | 94.11% | --- | 7.30% | 1.02 |
| 2023-12-31 | 94.44% | --- | 7.03% | 0.99 |
| 2023-09-30 | 94.34% | --- | 7.39% | 1.06 |
| 2023-06-30 | 92.70% | --- | 8.47% | 1.11 |
| 2023-03-31 | 93.94% | --- | 7.19% | 1.24 |
| 2022-12-31 | 93.92% | --- | 7.64% | 1.92 |
| 2022-09-30 | 93.62% | --- | 6.99% | 1.98 |
| 2022-06-30 | 94.43% | --- | 6.85% | 2.26 |
| 2022-03-31 | 94.10% | --- | 6.46% | 2.26 |
| 2021-12-31 | 93.87% | --- | 6.62% | 2.42 |
| 2021-09-30 | 93.65% | --- | 6.51% | 2.51 |
| 2021-06-30 | 93.37% | --- | 6.64% | 2.44 |
| 2021-03-31 | 94.05% | --- | 6.65% | 2.16 |
| 2020-12-31 | 95.03% | --- | 6.09% | 2.89 |
| 2020-09-30 | 94.48% | --- | 6.10% | 2.00 |
| 2020-06-30 | 95.00% | --- | 11.17% | 1.90 |
| 2020-03-31 | 95.35% | --- | 6.35% | 2.36 |