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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 | 90.83% | --- | 5.76% | 0.33 |
| 2024-06-30 | 93.84% | --- | 6.54% | 0.23 |
| 2024-03-31 | 93.93% | --- | 5.62% | 0.28 |
| 2023-12-31 | 94.41% | 0.01% | 5.39% | 0.27 |
| 2023-09-30 | 94.41% | --- | 5.50% | 0.68 |
| 2023-06-30 | 94.30% | 0.00% | 5.43% | 0.70 |
| 2023-03-31 | 94.55% | --- | 5.86% | 0.71 |
| 2022-12-31 | 94.31% | --- | 5.44% | 0.97 |
| 2022-09-30 | 94.15% | 0.31% | 5.62% | 0.95 |
| 2022-06-30 | 94.12% | --- | 5.55% | 1.10 |
| 2022-03-31 | 94.19% | 0.05% | 5.57% | 1.26 |
| 2021-12-31 | 94.65% | 0.00% | 5.47% | 1.37 |
| 2021-09-30 | 93.77% | --- | 5.42% | 1.39 |
| 2021-06-30 | 94.44% | --- | 5.59% | 0.57 |
| 2021-03-31 | 94.69% | --- | 6.08% | 0.55 |
| 2020-12-31 | 94.61% | --- | 6.11% | 1.71 |