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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 | 88.96% | --- | 11.76% | 1.48 |
| 2024-06-30 | 81.80% | --- | 18.58% | 1.43 |
| 2024-03-31 | 87.85% | --- | 12.66% | 1.60 |
| 2023-12-31 | 91.36% | --- | 9.70% | 1.57 |
| 2023-09-30 | 92.17% | --- | 8.62% | 1.77 |
| 2023-06-30 | 89.48% | --- | 10.83% | 2.07 |
| 2023-03-31 | 86.99% | --- | 14.74% | 2.18 |
| 2022-12-31 | 85.83% | --- | 14.41% | 2.21 |
| 2022-09-30 | 80.66% | --- | 19.66% | 2.35 |
| 2022-06-30 | 88.51% | --- | 11.83% | 2.73 |
| 2022-03-31 | 84.04% | --- | 22.93% | 2.69 |
| 2021-12-31 | 84.50% | --- | 17.29% | 4.01 |
| 2021-09-30 | 76.39% | --- | 28.37% | 4.76 |
| 2021-06-30 | 88.51% | --- | 12.39% | 6.57 |
| 2021-03-31 | 86.81% | --- | 14.23% | 7.50 |
| 2020-12-31 | 82.90% | --- | 17.96% | 12.60 |
| 2020-09-30 | 87.32% | --- | 7.66% | 13.95 |
| 2020-06-30 | 59.68% | --- | 7.98% | 5.67 |