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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 | 92.85% | --- | 6.66% | 19.79 |
| 2024-06-30 | 94.09% | --- | 6.70% | 17.47 |
| 2024-03-31 | 91.54% | --- | 7.64% | 19.42 |
| 2023-12-31 | 91.85% | --- | 8.42% | 22.46 |
| 2023-09-30 | 91.48% | --- | 8.78% | 26.04 |
| 2023-06-30 | 88.32% | --- | 11.99% | 29.16 |
| 2023-03-31 | 90.49% | --- | 9.62% | 30.88 |
| 2022-12-31 | 90.46% | --- | 8.91% | 34.41 |
| 2022-09-30 | 88.48% | 0.07% | 7.58% | 23.66 |
| 2022-06-30 | 91.80% | --- | 7.50% | 24.61 |
| 2022-03-31 | 88.60% | 1.24% | 10.50% | 20.26 |
| 2021-12-31 | 92.72% | 0.23% | 7.24% | 23.52 |
| 2021-09-30 | 94.67% | --- | 6.40% | 22.51 |
| 2021-06-30 | 93.90% | --- | 6.46% | 17.43 |
| 2021-03-31 | 93.14% | 1.64% | 5.89% | 12.24 |