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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 | 92.95% | 2.81% | 3.21% | 538.22 |
| 2024-06-30 | 94.55% | 3.36% | 2.57% | 449.05 |
| 2024-03-31 | 94.97% | 2.71% | 2.86% | 519.59 |
| 2023-12-31 | 94.97% | 1.27% | 4.47% | 562.63 |
| 2023-09-30 | 94.72% | 0.00% | 5.56% | 523.16 |
| 2023-06-30 | 94.37% | 0.00% | 5.73% | 488.22 |
| 2023-03-31 | 94.84% | --- | 5.60% | 532.48 |
| 2022-12-31 | 94.73% | --- | 5.39% | 683.95 |
| 2022-09-30 | 94.82% | 0.30% | 5.87% | 702.17 |
| 2022-06-30 | 92.96% | 0.59% | 6.89% | 769.04 |
| 2022-03-31 | 94.34% | 0.29% | 6.53% | 688.84 |
| 2021-12-31 | 95.03% | 0.24% | 9.62% | 776.25 |
| 2021-09-30 | 93.77% | 0.00% | 5.70% | 928.95 |
| 2021-06-30 | 93.08% | 0.00% | 5.74% | 697.62 |