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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 | 88.99% | --- | 12.32% | 14.02 |
| 2024-06-30 | 90.72% | --- | 9.31% | 14.81 |
| 2024-03-31 | 87.80% | --- | 13.00% | 13.85 |
| 2023-12-31 | 88.56% | --- | 11.76% | 13.46 |
| 2023-09-30 | 90.92% | --- | 9.03% | 14.85 |
| 2023-06-30 | 83.08% | --- | 16.66% | 16.21 |
| 2023-03-31 | 93.11% | 1.04% | 6.35% | 17.74 |
| 2022-12-31 | 91.93% | 1.05% | 7.49% | 17.49 |
| 2022-09-30 | 89.90% | 1.14% | 9.11% | 18.85 |
| 2022-06-30 | 93.48% | --- | 8.28% | 23.03 |
| 2022-03-31 | 87.59% | --- | 12.83% | 24.14 |
| 2021-12-31 | 90.05% | --- | 10.32% | 29.97 |
| 2021-09-30 | 91.76% | 0.12% | 8.50% | 34.17 |
| 2021-06-30 | 78.48% | --- | 23.23% | 41.96 |
| 2021-03-31 | 53.51% | --- | 47.21% | 46.56 |