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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 | 75.08% | 1.63% | 13.52% | 18.93 |
| 2024-06-30 | 81.46% | 3.69% | 16.75% | 16.60 |
| 2024-03-31 | 72.47% | 4.33% | 16.87% | 17.57 |
| 2023-12-31 | 90.48% | 5.45% | 3.85% | 17.77 |
| 2023-09-30 | 88.26% | 5.16% | 3.41% | 20.62 |
| 2023-06-30 | 85.30% | 5.65% | 1.28% | 22.16 |
| 2023-03-31 | 92.62% | 5.14% | 3.14% | 23.50 |
| 2022-12-31 | 89.13% | 5.04% | 1.06% | 24.69 |
| 2022-09-30 | 93.51% | 5.46% | 0.86% | 24.70 |
| 2022-06-30 | 84.42% | 4.68% | 5.55% | 28.60 |
| 2022-03-31 | 93.30% | 4.85% | 1.00% | 24.82 |
| 2021-12-31 | 90.62% | 4.78% | 2.36% | 31.23 |
| 2021-09-30 | 87.09% | --- | 13.60% | 33.59 |
| 2021-06-30 | 87.31% | --- | 11.44% | 45.35 |
| 2021-03-31 | 84.16% | --- | 15.61% | 45.37 |
| 2020-12-31 | 88.67% | --- | 12.11% | 73.62 |