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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 | 95.02% | --- | 6.17% | 2.21 |
| 2024-06-30 | 95.11% | --- | 98.51% | 1.83 |
| 2024-03-31 | 94.91% | --- | 5.45% | 1.82 |
| 2023-12-31 | 95.08% | --- | 6.59% | 1.81 |
| 2023-09-30 | 95.21% | --- | 5.64% | 1.85 |
| 2023-06-30 | 94.72% | --- | 5.67% | 1.63 |
| 2023-03-31 | 94.79% | --- | 5.61% | 1.69 |
| 2022-12-31 | 95.16% | --- | 6.16% | 1.73 |
| 2022-09-30 | 94.81% | --- | 6.02% | 1.68 |
| 2022-06-30 | 95.10% | --- | 6.03% | 1.61 |
| 2022-03-31 | 94.69% | --- | 5.66% | 1.69 |
| 2021-12-31 | 95.42% | --- | 7.76% | 2.30 |
| 2021-09-30 | 95.43% | --- | 9.38% | 2.11 |
| 2021-06-30 | 95.23% | --- | 7.98% | 1.22 |
| 2021-03-31 | 95.23% | --- | 5.51% | 1.18 |
| 2020-12-31 | 95.46% | --- | 5.91% | 1.56 |
| 2020-09-30 | 94.97% | --- | 5.40% | 1.42 |
| 2020-06-30 | 95.47% | --- | 7.30% | 1.59 |
| 2020-03-31 | 94.92% | --- | 5.46% | 2.14 |