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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 | 73.67% | --- | 19.10% | 46.24 |
| 2024-06-30 | 71.79% | --- | 28.56% | 42.42 |
| 2024-03-31 | 76.64% | --- | 23.65% | 37.02 |
| 2023-12-31 | 75.22% | --- | 24.84% | 32.21 |
| 2023-09-30 | 81.68% | --- | 17.89% | 34.00 |
| 2023-06-30 | 82.81% | --- | 18.49% | 38.43 |
| 2023-03-31 | 84.39% | 0.21% | 14.61% | 40.21 |
| 2022-12-31 | 85.10% | 0.17% | 15.57% | 47.65 |
| 2022-09-30 | 86.83% | 0.19% | 13.50% | 48.34 |
| 2022-06-30 | 92.84% | 0.19% | 9.77% | 58.84 |
| 2022-03-31 | 89.88% | 0.94% | 9.48% | 51.34 |
| 2021-12-31 | 92.52% | --- | 7.57% | 63.40 |
| 2021-09-30 | 87.36% | --- | 13.67% | 69.33 |
| 2021-06-30 | 78.09% | --- | 19.56% | 85.04 |
| 2021-03-31 | 39.35% | --- | 43.07% | 84.97 |