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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 | 93.90% | --- | 5.76% | 1.93 |
| 2024-06-30 | 86.23% | --- | 7.95% | 2.27 |
| 2024-03-31 | 89.51% | --- | 11.33% | 2.34 |
| 2023-12-31 | 85.53% | --- | 14.71% | 2.89 |
| 2023-09-30 | 89.92% | --- | 7.54% | 3.09 |
| 2023-06-30 | 91.16% | --- | 9.98% | 3.87 |
| 2023-03-31 | 93.60% | --- | 8.52% | 3.84 |
| 2023-03-19 | 79.15% | --- | 20.88% | 4.34 |
| 2022-12-31 | 79.75% | 9.16% | 11.82% | 4.55 |
| 2022-09-30 | 79.86% | 14.44% | 6.25% | 5.51 |
| 2022-06-30 | 79.64% | 5.86% | 7.24% | 5.63 |
| 2022-03-31 | 79.96% | 13.38% | 6.90% | 5.45 |
| 2021-12-31 | 79.99% | 13.67% | 7.52% | 7.08 |
| 2021-09-30 | 51.01% | 37.66% | 11.46% | 7.07 |
| 2021-06-30 | 51.66% | 24.76% | 26.64% | 7.45 |
| 2021-03-31 | 50.51% | 21.67% | 27.98% | 6.08 |
| 2020-12-31 | 50.14% | 14.15% | 35.40% | 6.63 |
| 2020-09-30 | 50.45% | 15.35% | 34.33% | 6.39 |
| 2020-07-15 | 49.73% | 17.81% | 32.68% | 6.88 |
| 2020-06-30 | 49.78% | 18.24% | 32.09% | 6.37 |