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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 | 93.80% | 0.98% | 6.96% | 0.31 |
| 2024-06-30 | 92.54% | --- | 7.97% | 0.29 |
| 2024-03-31 | 91.64% | --- | 8.28% | 0.32 |
| 2023-12-31 | 94.54% | --- | 9.55% | 0.32 |
| 2023-09-30 | 93.02% | --- | 8.15% | 0.39 |
| 2023-06-30 | 94.05% | --- | 7.20% | 0.47 |
| 2023-03-31 | 94.54% | 1.85% | 4.53% | 0.60 |
| 2022-12-31 | 93.78% | 1.10% | 7.30% | 0.65 |
| 2022-09-30 | 70.32% | --- | 33.62% | 0.35 |
| 2022-06-30 | 94.20% | --- | 9.31% | 0.38 |
| 2022-03-31 | 94.73% | --- | 8.84% | 0.37 |
| 2021-12-31 | 92.66% | --- | 8.45% | 0.48 |
| 2021-09-30 | 92.70% | --- | 10.48% | 0.53 |
| 2021-06-30 | 92.94% | 1.82% | 6.39% | 0.45 |
| 2021-03-31 | 93.84% | 1.62% | 6.55% | 0.51 |
| 2020-12-31 | 94.41% | 0.47% | 7.16% | 1.27 |