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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 | 91.47% | --- | 13.24% | 2.45 |
| 2024-06-30 | 82.92% | --- | 17.93% | 2.27 |
| 2024-03-31 | 82.34% | 4.01% | 13.89% | 2.54 |
| 2023-12-31 | 84.90% | 3.84% | 11.71% | 2.64 |
| 2023-09-30 | 85.67% | 3.62% | 11.10% | 2.78 |
| 2023-06-30 | 81.74% | 3.25% | 14.91% | 3.09 |
| 2023-03-31 | 86.73% | --- | 11.61% | 3.57 |
| 2022-12-31 | 88.93% | --- | 11.27% | 3.78 |
| 2022-09-30 | 86.53% | --- | 13.71% | 3.76 |
| 2022-06-30 | 86.09% | --- | 14.78% | 4.76 |
| 2022-03-31 | 83.17% | --- | 17.03% | 3.90 |
| 2021-12-31 | 90.17% | 0.00% | 10.85% | 4.87 |
| 2021-09-30 | 86.59% | --- | 13.70% | 5.17 |