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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 | 93.44% | 4.50% | 2.28% | 6.81 |
| 2024-06-30 | 93.43% | 4.79% | 1.94% | 6.38 |
| 2024-03-31 | 93.17% | 4.46% | 2.58% | 6.81 |
| 2023-12-31 | 93.37% | 3.77% | 2.28% | 7.99 |
| 2023-09-30 | 89.80% | --- | 10.49% | 9.51 |
| 2023-06-30 | 85.79% | 0.86% | 11.92% | 11.83 |
| 2023-03-31 | 89.41% | 4.69% | 5.93% | 17.30 |
| 2022-12-31 | 93.03% | 4.86% | 2.58% | 16.61 |
| 2022-09-30 | 92.18% | 5.47% | 2.54% | 16.61 |
| 2022-06-30 | 87.56% | 4.60% | 9.97% | 19.62 |
| 2022-03-31 | 85.26% | 6.14% | 8.82% | 18.38 |
| 2021-12-31 | 86.74% | 4.08% | 9.31% | 22.15 |
| 2021-09-30 | 92.45% | 4.40% | 3.29% | 20.55 |
| 2021-06-30 | 86.61% | 4.69% | 8.47% | 21.43 |
| 2021-03-31 | 88.24% | 4.94% | 7.59% | 20.41 |
| 2020-12-31 | 92.99% | 4.49% | 2.53% | 19.99 |
| 2020-09-30 | 91.66% | 5.19% | 2.74% | 17.22 |