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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 | 92.43% | 0.13% | 7.19% | 14.33 |
| 2024-06-30 | 94.25% | --- | 5.60% | 13.69 |
| 2024-03-31 | 90.94% | --- | 10.52% | 12.61 |
| 2023-12-31 | 93.02% | 2.84% | 4.45% | 14.15 |
| 2023-09-30 | 92.26% | 0.50% | 6.98% | 16.31 |
| 2023-06-30 | 93.83% | 0.25% | 6.04% | 18.20 |
| 2023-03-31 | 94.01% | --- | 6.08% | 20.01 |
| 2022-12-31 | 92.24% | 0.46% | 7.57% | 21.11 |
| 2022-09-30 | 90.30% | --- | 10.03% | 19.03 |
| 2022-06-30 | 82.15% | --- | 18.03% | 25.99 |
| 2022-03-31 | 80.83% | --- | 19.97% | 23.56 |
| 2021-12-31 | 81.98% | --- | 18.35% | 32.43 |
| 2021-09-30 | 93.37% | --- | 8.66% | 38.83 |
| 2021-06-30 | 92.10% | 0.57% | 7.14% | 48.21 |