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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 | 94.71% | 3.90% | 1.15% | 4.66 |
| 2024-06-30 | 93.84% | 4.41% | 1.64% | 4.28 |
| 2024-03-31 | 93.81% | 4.29% | 1.86% | 4.00 |
| 2023-12-31 | 94.00% | 3.57% | 2.59% | 3.59 |
| 2023-09-30 | 94.13% | 2.43% | 4.47% | 3.78 |
| 2023-06-30 | 93.27% | 5.52% | 1.23% | 0.26 |
| 2023-03-31 | 94.89% | 2.84% | 3.00% | 0.50 |
| 2022-12-31 | 91.60% | 5.00% | 2.54% | 0.32 |
| 2022-09-30 | 89.96% | 5.54% | 1.63% | 0.45 |
| 2022-06-30 | 79.92% | --- | 6.79% | 0.42 |
| 2022-03-31 | 83.67% | --- | 17.41% | 0.46 |
| 2021-12-31 | 83.46% | --- | 16.66% | 0.45 |
| 2021-09-30 | 89.87% | --- | 12.20% | 0.51 |
| 2021-06-30 | 87.35% | --- | 14.91% | 0.47 |
| 2021-03-31 | 87.94% | --- | 14.08% | 0.66 |
| 2020-12-31 | 93.11% | --- | 6.96% | 1.16 |
| 2020-09-30 | 90.79% | --- | 10.89% | 1.78 |