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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 | 89.59% | 0.47% | 5.47% | 2.97 |
| 2024-06-30 | 93.59% | --- | 7.12% | 2.76 |
| 2024-03-31 | 93.15% | 1.18% | 6.90% | 3.02 |
| 2023-12-31 | 91.44% | 1.55% | 5.75% | 3.48 |
| 2023-09-30 | 94.53% | 2.29% | 5.00% | 3.85 |
| 2023-06-30 | 94.26% | 1.03% | 5.46% | 4.72 |
| 2023-03-31 | 94.05% | 1.09% | 6.59% | 4.65 |
| 2022-12-31 | 94.52% | 1.63% | 9.90% | 4.84 |
| 2022-09-30 | 86.53% | --- | 7.15% | 4.68 |
| 2022-06-30 | 93.91% | 1.76% | 4.73% | 5.57 |
| 2022-03-31 | 92.06% | --- | 9.40% | 5.55 |
| 2021-12-31 | 93.08% | 4.81% | 2.57% | 7.48 |
| 2021-09-30 | 93.59% | 3.63% | 2.76% | 8.55 |
| 2021-06-30 | 94.14% | --- | 6.15% | 11.45 |
| 2021-03-31 | 90.92% | --- | 5.90% | 12.33 |