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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 | 94.82% | 0.13% | 5.14% | 99.78 |
| 2024-06-30 | 89.80% | 0.16% | 10.56% | 81.75 |
| 2024-03-31 | 94.80% | 0.31% | 5.09% | 83.83 |
| 2023-12-31 | 94.01% | 0.43% | 5.46% | 88.21 |
| 2023-09-30 | 93.01% | 1.54% | 5.62% | 92.37 |
| 2023-06-30 | 93.55% | 0.74% | 5.58% | 106.40 |
| 2023-03-31 | 93.41% | 0.73% | 6.06% | 123.36 |
| 2022-12-31 | 93.81% | 0.33% | 5.56% | 129.95 |
| 2022-09-30 | 94.68% | 0.17% | 5.34% | 134.64 |
| 2022-06-30 | 95.19% | 0.41% | 4.84% | 161.20 |
| 2022-03-31 | 94.86% | 0.14% | 5.26% | 149.48 |
| 2021-12-31 | 94.91% | 0.29% | 5.06% | 183.91 |
| 2021-09-30 | 93.84% | 0.22% | 5.46% | 192.70 |
| 2021-06-30 | 93.22% | 0.05% | 5.90% | 232.88 |
| 2021-03-31 | 91.86% | --- | 7.08% | 212.36 |
| 2020-12-31 | 92.80% | --- | 7.99% | 239.70 |
| 2020-09-30 | 92.22% | 0.24% | 8.09% | 236.87 |
| 2020-06-30 | 85.93% | --- | 17.51% | 257.38 |
| 2020-03-31 | 68.04% | --- | 32.29% | 248.38 |