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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 | 83.88% | --- | 16.33% | 4.86 |
| 2024-06-30 | 89.69% | --- | 10.69% | 4.77 |
| 2024-03-31 | 81.71% | --- | 18.90% | 4.98 |
| 2023-12-31 | 87.41% | --- | 24.76% | 6.28 |
| 2023-09-30 | 92.73% | --- | 7.74% | 7.22 |
| 2023-06-30 | 90.76% | --- | 7.57% | 8.33 |
| 2023-03-31 | 91.77% | --- | 9.14% | 9.32 |
| 2022-12-31 | 87.55% | --- | 12.65% | 9.27 |
| 2022-09-30 | 90.45% | --- | 9.79% | 8.60 |
| 2022-06-30 | 84.60% | --- | 15.55% | 10.21 |
| 2022-03-31 | 86.36% | --- | 13.90% | 9.37 |
| 2021-12-31 | 91.53% | --- | 8.48% | 11.96 |
| 2021-09-30 | 90.84% | --- | 9.59% | 12.07 |
| 2021-06-30 | 89.68% | --- | 12.38% | 13.11 |
| 2021-03-31 | 94.76% | --- | 6.02% | 12.70 |
| 2020-12-31 | 94.07% | --- | 7.07% | 14.14 |
| 2020-09-30 | 92.60% | 0.31% | 8.11% | 13.92 |