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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% | --- | 7.36% | 3.85 |
| 2024-06-30 | 93.43% | --- | 6.77% | 3.91 |
| 2024-03-31 | 90.45% | --- | 9.73% | 4.01 |
| 2023-12-31 | 92.69% | --- | 7.80% | 4.32 |
| 2023-09-30 | 93.55% | --- | 7.34% | 4.52 |
| 2023-06-30 | 92.35% | --- | 9.88% | 5.37 |
| 2023-03-31 | 84.75% | --- | 16.70% | 5.78 |
| 2022-12-31 | 91.85% | --- | 8.05% | 4.94 |
| 2022-09-30 | 89.60% | --- | 11.80% | 4.93 |
| 2022-06-30 | 88.93% | --- | 7.32% | 6.37 |
| 2022-03-31 | 92.88% | --- | 7.42% | 6.60 |
| 2021-12-31 | 92.06% | --- | 11.18% | 8.73 |
| 2021-09-30 | 90.10% | --- | 10.26% | 8.65 |
| 2021-06-30 | 93.20% | --- | 8.60% | 13.37 |
| 2021-03-31 | 62.13% | --- | 41.01% | 15.32 |
| 2020-12-31 | 90.72% | --- | 11.17% | 14.90 |
| 2020-09-30 | 89.79% | --- | 10.29% | 11.86 |
| 2020-06-30 | 93.04% | --- | 12.65% | 10.39 |
| 2020-03-31 | 85.20% | --- | 15.48% | 6.39 |