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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 | 92.55% | 4.71% | 3.27% | 3.38 |
| 2024-06-30 | 91.89% | 5.34% | 2.95% | 3.54 |
| 2024-03-31 | 92.05% | 5.35% | 3.26% | 4.69 |
| 2023-12-31 | 88.70% | 5.15% | 6.30% | 4.10 |
| 2023-09-30 | 89.51% | 3.71% | 6.97% | 2.86 |
| 2023-06-30 | 89.29% | 4.31% | 7.04% | 2.01 |
| 2023-03-31 | 93.00% | 5.05% | 3.65% | 2.13 |
| 2022-12-31 | 92.40% | 4.74% | 3.28% | 2.48 |
| 2022-09-30 | 88.89% | 4.33% | 8.24% | 2.71 |
| 2022-06-30 | 92.89% | 3.37% | 4.11% | 3.30 |
| 2022-03-31 | 89.46% | 3.48% | 7.31% | 3.21 |
| 2021-12-31 | 93.11% | 5.43% | 1.61% | 3.76 |
| 2021-09-30 | 88.31% | 5.06% | 6.76% | 3.96 |
| 2021-06-30 | 89.74% | 4.97% | 6.12% | 5.23 |
| 2021-03-31 | 85.51% | 5.47% | 9.36% | 5.48 |
| 2020-12-31 | 92.79% | 5.02% | 4.97% | 7.36 |
| 2020-09-30 | 88.60% | 5.14% | 6.70% | 8.94 |
| 2020-06-30 | 91.63% | 4.61% | 8.14% | 12.17 |
| 2020-03-31 | 80.04% | --- | 20.45% | 17.67 |