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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 | 94.12% | --- | 5.89% | 2.03 |
| 2024-06-30 | 93.01% | --- | 5.65% | 1.20 |
| 2024-03-31 | 93.12% | --- | 6.30% | 1.29 |
| 2023-12-31 | 97.45% | 0.03% | 2.44% | 1.40 |
| 2023-09-30 | 97.34% | 0.01% | 3.21% | 1.21 |
| 2023-06-30 | 97.82% | 0.03% | 4.94% | 1.22 |
| 2023-03-31 | 98.74% | 0.09% | 1.49% | 1.64 |
| 2022-12-31 | 98.93% | 0.04% | 1.75% | 1.57 |
| 2022-09-30 | 99.00% | 0.05% | 1.46% | 1.65 |
| 2022-06-30 | 94.72% | 0.05% | 4.26% | 0.71 |
| 2022-03-31 | 97.59% | 0.00% | 2.40% | 0.49 |
| 2021-12-31 | 97.23% | 0.02% | 3.08% | 0.54 |
| 2021-09-30 | 97.35% | 0.02% | 2.98% | 0.50 |
| 2021-06-30 | 94.21% | 0.03% | 4.86% | 0.21 |
| 2021-03-17 | 0.43% | --- | 99.48% | 2.23 |