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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 | 94.00% | 11.25% | 0.20% | 15.01 |
| 2024-06-30 | 96.86% | 8.31% | 0.07% | 13.37 |
| 2024-03-31 | 94.93% | 8.39% | 0.09% | 14.32 |
| 2023-12-31 | 92.63% | 10.64% | 0.18% | 13.99 |
| 2023-09-30 | 95.96% | 12.30% | 0.18% | 12.66 |
| 2023-06-30 | 94.50% | 14.21% | 0.18% | 13.25 |
| 2023-03-31 | 96.22% | 11.37% | 0.16% | 14.43 |
| 2022-12-31 | 95.84% | 10.97% | 0.18% | 13.95 |
| 2022-09-30 | 96.73% | 9.56% | 0.18% | 13.31 |
| 2022-06-30 | 96.56% | 9.26% | 0.13% | 15.26 |
| 2022-03-31 | 97.33% | 7.22% | 0.17% | 15.01 |
| 2021-12-31 | 96.13% | 6.19% | 0.19% | 19.06 |
| 2021-09-30 | 96.78% | 7.29% | 0.48% | 21.93 |
| 2021-06-30 | 34.79% | 22.01% | 2.90% | 29.00 |