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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 | 89.85% | --- | 10.72% | 50.76 |
| 2024-06-30 | 90.70% | --- | 9.05% | 44.98 |
| 2024-03-31 | 89.42% | --- | 10.83% | 48.74 |
| 2023-12-31 | 89.86% | --- | 9.19% | 48.05 |
| 2023-09-30 | 88.86% | --- | 10.52% | 53.39 |
| 2023-06-30 | 89.12% | --- | 10.72% | 52.33 |
| 2023-03-31 | 94.73% | --- | 5.34% | 63.43 |
| 2022-12-31 | 90.20% | --- | 10.23% | 61.85 |
| 2022-09-30 | 86.81% | --- | 12.50% | 56.68 |
| 2022-06-30 | 87.68% | --- | 12.50% | 64.24 |
| 2022-03-31 | 84.92% | --- | 15.17% | 57.30 |
| 2021-12-31 | 83.74% | --- | 16.48% | 72.07 |
| 2021-09-30 | 81.41% | 0.01% | 19.07% | 74.40 |
| 2021-06-30 | 65.00% | --- | 21.87% | 90.16 |
| 2021-03-31 | 42.02% | --- | 27.33% | 94.08 |