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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 | 89.08% | --- | 11.33% | 9.30 |
| 2024-06-30 | 88.07% | --- | 8.57% | 9.87 |
| 2024-03-31 | 90.18% | 0.00% | 9.82% | 6.24 |
| 2023-12-31 | 87.02% | 3.93% | 8.78% | 5.11 |
| 2023-09-30 | 88.05% | 0.08% | 9.25% | 5.57 |
| 2023-06-30 | 86.92% | 0.08% | 9.01% | 5.94 |
| 2023-03-31 | 86.77% | --- | 8.62% | 6.30 |
| 2022-12-31 | 84.11% | --- | 17.83% | 6.28 |
| 2022-09-30 | 70.99% | --- | 17.36% | 6.45 |
| 2022-06-30 | 86.57% | --- | 9.37% | 7.54 |
| 2022-03-31 | 75.84% | --- | 25.33% | 7.32 |
| 2021-12-31 | 90.31% | --- | 10.54% | 10.34 |
| 2021-09-30 | 80.83% | --- | 15.52% | 12.25 |
| 2021-06-30 | 57.10% | --- | 14.68% | 16.59 |