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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 | 89.54% | 4.35% | 4.39% | 8.75 |
| 2024-06-30 | 88.20% | 6.03% | 3.18% | 8.42 |
| 2024-03-31 | 90.83% | 5.80% | 3.85% | 8.71 |
| 2023-12-31 | 90.81% | 5.90% | 3.54% | 8.51 |
| 2023-09-30 | 89.50% | 5.45% | 1.94% | 9.34 |
| 2023-06-30 | 91.49% | 5.19% | 3.80% | 9.75 |
| 2023-03-31 | 90.30% | 5.63% | 3.17% | 10.72 |
| 2022-12-31 | 90.63% | 5.64% | 6.24% | 10.80 |
| 2022-09-30 | 86.01% | 5.26% | 3.79% | 11.52 |
| 2022-06-30 | 92.01% | 3.33% | 5.21% | 15.09 |
| 2022-03-31 | 89.60% | 7.89% | 3.09% | 14.30 |
| 2021-12-31 | 91.18% | 5.55% | 4.04% | 18.91 |
| 2021-09-30 | 91.27% | 5.04% | 4.35% | 19.85 |
| 2021-06-30 | 92.71% | 3.49% | 6.53% | 28.68 |
| 2021-03-31 | 90.24% | 5.88% | 4.48% | 59.96 |
| 2020-12-31 | 92.44% | --- | 7.31% | 62.80 |
| 2020-09-30 | 91.59% | --- | 8.52% | 51.88 |