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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 | 91.35% | 5.30% | 2.35% | 8.76 |
| 2024-06-30 | 89.60% | 2.04% | 8.61% | 8.06 |
| 2024-03-31 | 87.03% | 5.08% | 7.84% | 8.70 |
| 2023-12-31 | 90.85% | 6.43% | 3.52% | 9.98 |
| 2023-09-30 | 91.58% | 6.04% | 1.70% | 10.80 |
| 2023-06-30 | 90.37% | 5.47% | 3.55% | 12.55 |
| 2023-03-31 | 93.58% | 0.43% | 6.42% | 13.76 |
| 2022-12-31 | 92.65% | 0.38% | 8.46% | 14.04 |
| 2022-09-30 | 88.23% | --- | 12.44% | 14.58 |
| 2022-06-30 | 87.00% | --- | 12.68% | 16.59 |
| 2022-03-31 | 89.83% | --- | 11.45% | 16.89 |
| 2021-12-31 | 70.25% | 5.13% | 27.36% | 18.98 |