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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 | 95.29% | 0.53% | 5.06% | 0.77 |
| 2024-06-30 | 80.82% | 0.53% | 17.99% | 0.67 |
| 2024-03-31 | 93.26% | --- | 7.36% | 0.69 |
| 2023-12-31 | 94.31% | --- | 6.28% | 0.72 |
| 2023-09-30 | 94.27% | --- | 7.20% | 0.72 |
| 2023-06-30 | 92.78% | --- | 5.48% | 0.79 |
| 2023-03-31 | 89.08% | 1.13% | 6.67% | 0.83 |
| 2022-12-31 | 90.09% | 0.85% | 7.40% | 1.00 |
| 2022-09-30 | 86.43% | 0.52% | 13.35% | 0.94 |
| 2022-06-30 | 89.94% | --- | 10.42% | 1.12 |
| 2022-03-31 | 92.94% | --- | 6.18% | 1.60 |
| 2021-12-31 | 89.60% | --- | 7.82% | 1.95 |
| 2021-09-30 | 91.13% | --- | 13.50% | 1.73 |
| 2021-06-30 | 88.70% | 0.03% | 11.77% | 2.00 |
| 2021-03-31 | 87.86% | 0.16% | 12.39% | 1.90 |
| 2020-12-31 | 92.08% | 1.96% | 6.06% | 2.56 |
| 2020-09-30 | 92.50% | 0.22% | 5.67% | 2.24 |