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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 | 82.35% | --- | 9.57% | 4.14 |
| 2024-06-30 | 90.55% | --- | 10.40% | 3.54 |
| 2024-03-31 | 88.04% | --- | 10.91% | 3.33 |
| 2023-12-31 | 93.89% | --- | 6.26% | 3.40 |
| 2023-09-30 | 89.03% | --- | 11.53% | 4.12 |
| 2023-06-30 | 92.40% | --- | 7.82% | 3.65 |
| 2023-03-31 | 92.42% | --- | 8.02% | 4.42 |
| 2022-12-31 | 93.48% | --- | 7.15% | 3.95 |
| 2022-09-30 | 92.52% | --- | 7.12% | 4.61 |
| 2022-06-30 | 92.15% | 0.59% | 5.74% | 3.94 |
| 2022-03-31 | 93.14% | 3.78% | 3.80% | 4.48 |
| 2021-12-31 | 92.83% | 0.52% | 7.39% | 6.88 |
| 2021-09-30 | 91.75% | --- | 9.15% | 8.09 |