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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 | 82.38% | --- | 9.81% | 33.50 |
| 2024-06-30 | 85.64% | 0.08% | 14.57% | 31.35 |
| 2024-03-31 | 89.37% | 0.07% | 10.72% | 32.19 |
| 2023-12-31 | 89.84% | 0.06% | 10.31% | 34.24 |
| 2023-09-30 | 85.47% | --- | 7.68% | 35.72 |
| 2023-06-30 | 83.16% | 6.33% | 10.71% | 40.13 |
| 2023-03-31 | 65.26% | 6.24% | 30.28% | 41.81 |
| 2022-12-31 | 89.87% | 6.52% | 6.04% | 45.10 |
| 2022-09-30 | 89.78% | 5.65% | 1.08% | 51.89 |
| 2022-06-30 | 91.90% | 4.40% | 1.84% | 60.43 |
| 2022-03-31 | 91.67% | 5.60% | 2.24% | 57.18 |
| 2021-12-31 | 91.31% | 5.08% | 2.13% | 71.38 |
| 2021-09-30 | 87.36% | --- | 8.13% | 76.66 |
| 2021-06-30 | 93.27% | 0.01% | 8.25% | 88.40 |
| 2021-03-31 | 86.39% | --- | 12.45% | 68.51 |