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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 | 90.15% | 6.71% | 1.83% | 5.01 |
| 2024-06-30 | 91.26% | 7.14% | 1.18% | 4.74 |
| 2024-03-31 | 92.68% | 6.92% | 0.99% | 4.87 |
| 2023-12-31 | 89.94% | 7.23% | 3.99% | 5.06 |
| 2023-09-30 | 89.14% | 7.17% | 4.80% | 5.88 |
| 2023-06-30 | 88.88% | 1.54% | 8.98% | 6.68 |
| 2023-03-31 | 93.49% | --- | 8.48% | 8.37 |
| 2023-01-19 | 72.30% | --- | 25.07% | 13.71 |
| 2022-12-31 | 87.18% | --- | 12.71% | 13.00 |
| 2022-09-30 | 94.84% | --- | 5.17% | 14.11 |
| 2022-06-30 | 96.52% | --- | 4.07% | 16.29 |
| 2022-03-31 | 95.82% | 0.51% | 4.03% | 15.41 |
| 2021-12-31 | 93.59% | 0.30% | 6.49% | 18.65 |
| 2021-09-30 | 91.27% | 0.17% | 6.75% | 19.01 |
| 2021-06-30 | 96.02% | 0.08% | 4.26% | 21.30 |
| 2021-03-31 | 96.37% | 0.17% | 3.89% | 19.77 |
| 2020-12-31 | 98.88% | 0.27% | 0.99% | 19.74 |
| 2020-09-30 | 96.51% | 0.17% | 3.69% | 16.09 |
| 2020-07-15 | 92.97% | 4.11% | 3.00% | 15.83 |
| 2020-06-30 | 90.63% | 4.68% | 4.13% | 13.86 |
| 2020-03-31 | 85.74% | 5.62% | 7.94% | 11.47 |