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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 | 83.67% | --- | 17.71% | 1.81 |
| 2024-06-30 | 77.77% | 4.37% | 18.65% | 1.65 |
| 2024-03-31 | 81.25% | 6.33% | 13.18% | 1.72 |
| 2023-12-31 | 82.62% | 6.06% | 17.27% | 1.79 |
| 2023-09-30 | 88.20% | 6.59% | 5.50% | 2.11 |
| 2023-06-30 | 86.60% | 6.04% | 8.69% | 2.29 |
| 2023-03-31 | 88.39% | 6.17% | 5.74% | 2.78 |
| 2022-12-31 | 87.03% | 5.26% | 9.01% | 2.98 |
| 2022-09-30 | 89.28% | 6.45% | 4.56% | 2.88 |
| 2022-06-30 | 89.40% | 4.96% | 5.79% | 3.73 |
| 2022-03-31 | 83.25% | 6.44% | 11.15% | 3.43 |
| 2021-12-31 | 84.36% | 5.66% | 10.08% | 4.51 |
| 2021-09-30 | 88.37% | 5.61% | 6.13% | 5.03 |
| 2021-06-30 | 94.00% | 5.59% | 1.12% | 6.81 |
| 2021-03-31 | 93.59% | 5.57% | 5.41% | 7.27 |