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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 | 96.97% | --- | 2.92% | 365.44 |
| 2024-06-30 | 96.67% | --- | 2.71% | 274.12 |
| 2024-03-31 | 97.01% | --- | 2.66% | 294.89 |
| 2023-12-31 | 96.83% | --- | 2.76% | 299.08 |
| 2023-09-30 | 96.56% | --- | 3.60% | 289.22 |
| 2023-06-30 | 96.59% | --- | 3.02% | 289.87 |
| 2023-03-31 | 96.70% | --- | 2.59% | 294.43 |
| 2022-12-31 | 96.18% | --- | 3.21% | 246.27 |
| 2022-09-30 | 95.71% | --- | 3.88% | 204.59 |
| 2022-06-30 | 96.34% | --- | 3.08% | 277.66 |
| 2022-03-31 | 96.98% | --- | 2.31% | 233.65 |
| 2021-12-31 | 96.77% | --- | 4.13% | 188.29 |
| 2021-09-30 | 97.25% | --- | 5.50% | 116.58 |
| 2021-06-30 | 93.99% | --- | 5.53% | 90.32 |
| 2021-03-31 | 96.82% | --- | 3.05% | 70.48 |