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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 | 5.79% | 4.35% | 51.84% | 0.46 |
| 2024-06-30 | 28.28% | --- | 33.60% | 0.21 |
| 2024-03-31 | 22.32% | 14.00% | 25.20% | 0.50 |
| 2023-12-31 | 18.82% | 24.61% | 18.60% | 0.50 |
| 2023-09-30 | 19.64% | 27.90% | 15.42% | 0.51 |
| 2023-06-30 | 0.78% | 17.87% | 42.56% | 24.46 |
| 2023-03-31 | 24.19% | 30.61% | 7.45% | 1.05 |
| 2022-12-31 | 22.00% | --- | 68.59% | 1.05 |
| 2022-09-30 | 19.21% | 48.07% | 17.59% | 1.96 |
| 2022-06-30 | 21.65% | 60.62% | 17.99% | 2.75 |
| 2022-03-31 | 28.52% | 61.23% | 10.01% | 3.89 |
| 2021-12-31 | 33.30% | 59.21% | 5.60% | 4.84 |
| 2021-09-30 | 22.05% | 51.79% | 12.37% | 6.97 |
| 2021-06-30 | 24.35% | 50.35% | 16.50% | 6.38 |
| 2021-03-31 | 23.00% | 57.98% | 10.42% | 6.58 |
| 2020-12-31 | 24.43% | 48.55% | 11.14% | 6.63 |
| 2020-09-30 | 26.17% | 6.37% | 35.05% | 6.31 |
| 2020-06-30 | 77.86% | --- | 152.29% | 0.04 |
| 2020-03-31 | 36.75% | --- | 64.29% | 0.17 |
| 2019-12-31 | 42.73% | --- | 33.30% | 0.29 |
| 2019-09-30 | 40.27% | --- | 45.27% | 0.37 |
| 2019-06-30 | 79.58% | --- | 20.70% | 0.41 |
| 2019-03-31 | 93.30% | --- | 31.09% | 0.38 |
| 2018-12-31 | 18.27% | --- | 45.90% | 0.28 |