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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 | 81.61% | --- | 18.51% | 146.47 |
| 2024-06-30 | 80.74% | --- | 20.03% | 111.72 |
| 2024-03-31 | 80.91% | 0.00% | 16.86% | 100.26 |
| 2023-12-31 | 81.92% | 0.01% | 17.97% | 77.55 |
| 2023-09-30 | 80.81% | 0.01% | 19.19% | 90.29 |
| 2023-06-30 | 81.02% | 0.01% | 17.64% | 77.54 |
| 2023-03-31 | 83.69% | --- | 16.58% | 65.36 |
| 2022-12-31 | 87.82% | --- | 20.61% | 55.02 |
| 2022-09-30 | 75.37% | --- | 26.20% | 49.80 |
| 2022-06-30 | 81.60% | --- | 19.70% | 56.37 |
| 2022-03-31 | 85.87% | --- | 14.79% | 57.69 |
| 2021-12-31 | 83.20% | 0.08% | 17.54% | 54.75 |
| 2021-09-30 | 84.20% | --- | 16.44% | 28.08 |
| 2021-06-30 | 85.60% | --- | 14.94% | 24.19 |
| 2021-03-31 | 85.62% | --- | 14.47% | 22.61 |
| 2020-12-31 | 91.03% | --- | 9.96% | 20.74 |