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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 | 88.54% | 4.61% | 6.81% | 2.18 |
| 2024-06-30 | 84.44% | 6.44% | 9.45% | 1.97 |
| 2024-03-31 | 86.95% | 6.19% | 7.59% | 2.04 |
| 2023-12-31 | 89.20% | 6.88% | 4.24% | 2.07 |
| 2023-09-30 | 89.51% | 6.25% | 4.50% | 2.25 |
| 2023-06-30 | 83.03% | 1.62% | 16.11% | 2.58 |
| 2023-03-31 | 81.90% | 1.60% | 17.76% | 2.64 |
| 2022-12-31 | 86.97% | 7.01% | 6.20% | 3.34 |
| 2022-09-30 | 81.97% | 6.27% | 11.80% | 3.67 |
| 2022-06-30 | 85.92% | 5.24% | 9.25% | 4.07 |
| 2022-03-31 | 82.71% | 5.90% | 11.50% | 3.79 |
| 2021-12-31 | 87.64% | 6.00% | 7.39% | 4.73 |
| 2021-09-30 | 81.75% | 5.44% | 12.95% | 5.22 |
| 2021-06-30 | 84.93% | 5.09% | 6.21% | 4.66 |
| 2021-03-31 | 88.71% | 6.18% | 6.36% | 3.35 |
| 2020-12-31 | 92.14% | 5.67% | 1.65% | 3.84 |