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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 | 92.49% | 0.12% | 10.88% | 6.59 |
| 2024-06-30 | 68.87% | 0.13% | 32.69% | 6.78 |
| 2024-03-31 | 74.95% | 0.11% | 20.05% | 7.92 |
| 2023-12-31 | 69.25% | 0.09% | 13.09% | 9.27 |
| 2023-09-30 | 72.74% | 0.19% | 8.46% | 11.18 |
| 2023-06-30 | 64.59% | --- | 13.32% | 14.56 |
| 2023-03-31 | 64.94% | --- | 6.97% | 10.98 |
| 2022-12-31 | 63.36% | --- | 14.82% | 6.70 |
| 2022-09-30 | 76.99% | --- | 6.94% | 5.46 |
| 2022-06-30 | 75.03% | 0.05% | 23.48% | 4.83 |
| 2022-03-31 | 72.24% | 0.04% | 29.84% | 4.45 |
| 2021-12-31 | 80.33% | 0.07% | 20.17% | 3.99 |
| 2021-09-30 | 71.15% | 0.26% | 18.23% | 4.38 |
| 2021-06-30 | 79.53% | --- | 22.93% | 1.82 |
| 2021-03-31 | 87.38% | --- | 16.56% | 1.56 |
| 2020-12-31 | 90.88% | --- | 11.14% | 1.24 |
| 2020-09-30 | 85.22% | --- | 14.04% | 2.24 |
| 2020-06-30 | 89.84% | --- | 13.01% | 2.34 |
| 2020-03-31 | 92.62% | 0.01% | 8.17% | 4.16 |