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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 | 91.19% | --- | 9.78% | 2.89 |
| 2024-06-30 | 93.28% | --- | 7.59% | 3.11 |
| 2024-03-31 | 94.20% | 0.12% | 6.03% | 3.36 |
| 2023-12-31 | 94.81% | --- | 5.65% | 3.73 |
| 2023-09-30 | 92.74% | 0.23% | 8.34% | 3.99 |
| 2023-06-30 | 94.42% | 0.20% | 6.52% | 4.58 |
| 2023-03-31 | 94.62% | 1.32% | 5.01% | 4.56 |
| 2022-12-31 | 94.03% | 1.12% | 5.97% | 4.54 |
| 2022-09-30 | 93.06% | --- | 6.85% | 4.77 |
| 2022-06-30 | 94.77% | --- | 6.98% | 5.62 |
| 2022-03-31 | 88.45% | --- | 12.12% | 5.22 |
| 2021-12-31 | 94.10% | --- | 7.30% | 6.87 |
| 2021-09-30 | 85.60% | --- | 15.11% | 7.26 |
| 2021-06-30 | 93.71% | --- | 6.03% | 10.86 |
| 2021-03-31 | 85.15% | --- | 19.61% | 12.25 |
| 2020-12-31 | 96.07% | --- | 3.82% | 23.78 |