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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 | 88.80% | 0.09% | 18.25% | 8.05 |
| 2024-06-30 | 62.04% | 0.91% | 40.00% | 7.57 |
| 2024-03-31 | 70.29% | 0.86% | 24.67% | 7.88 |
| 2023-12-31 | 65.45% | 0.08% | 6.79% | 9.04 |
| 2023-09-30 | 67.38% | 0.18% | 8.65% | 10.97 |
| 2023-06-30 | 66.60% | --- | 9.21% | 13.47 |
| 2023-03-31 | 64.64% | --- | 9.72% | 11.36 |
| 2022-12-31 | 56.48% | --- | 13.26% | 7.09 |
| 2022-09-30 | 77.97% | --- | 7.23% | 3.95 |
| 2022-06-30 | 72.45% | 0.07% | 19.81% | 3.41 |
| 2022-03-31 | 72.09% | 0.07% | 19.88% | 3.07 |
| 2021-12-31 | 75.72% | 0.09% | 26.95% | 3.37 |
| 2021-09-30 | 81.42% | 0.33% | 12.12% | 3.53 |
| 2021-06-30 | 74.35% | --- | 25.95% | 2.07 |
| 2021-03-31 | 84.37% | --- | 22.81% | 1.29 |
| 2020-12-31 | 86.67% | --- | 18.67% | 2.46 |
| 2020-09-30 | 73.12% | --- | 18.33% | 3.32 |
| 2020-06-30 | 80.67% | --- | 16.91% | 2.73 |
| 2020-03-31 | 90.53% | 0.03% | 12.03% | 3.20 |
| 2019-12-31 | 78.90% | 0.06% | 10.99% | 1.47 |
| 2019-09-30 | 85.05% | --- | 16.01% | 1.19 |
| 2019-06-30 | 76.59% | --- | 21.29% | 0.83 |
| 2019-03-31 | 84.38% | --- | 16.26% | 0.85 |