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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 | 86.26% | 4.69% | 4.20% | 0.15 |
| 2024-06-30 | 74.26% | 6.27% | 3.71% | 0.40 |
| 2024-03-31 | 67.18% | 5.82% | 3.22% | 0.43 |
| 2023-12-31 | 91.23% | 6.54% | 2.75% | 0.47 |
| 2023-09-30 | 88.33% | 6.73% | 1.32% | 0.60 |
| 2023-06-30 | 86.26% | 5.89% | 1.53% | 0.69 |
| 2023-03-31 | 91.23% | 7.99% | 1.35% | 0.77 |
| 2022-12-31 | 92.08% | 6.15% | 1.12% | 1.13 |
| 2022-09-30 | 86.31% | 6.62% | 2.57% | 1.39 |
| 2022-06-30 | 61.46% | 6.71% | 37.67% | 1.21 |
| 2022-03-31 | 0.35% | 43.53% | 16.59% | 1.78 |
| 2021-12-31 | 62.94% | 57.24% | 1.80% | 2.11 |
| 2021-09-30 | 59.39% | 61.51% | 2.89% | 2.32 |
| 2021-06-30 | 65.31% | 54.41% | 0.20% | 2.23 |
| 2021-03-31 | 63.66% | 55.84% | 1.27% | 2.17 |
| 2020-12-31 | 0.50% | 56.57% | 3.39% | 2.36 |
| 2020-09-30 | 67.70% | 27.37% | 79.01% | 0.37 |
| 2020-06-30 | 78.67% | 26.99% | 2.30% | 1.85 |
| 2020-03-31 | 70.15% | 22.15% | 15.54% | 1.89 |
| 2019-12-31 | 63.64% | 58.70% | 10.66% | 2.21 |
| 2019-09-30 | 37.47% | 79.11% | 1.68% | 2.38 |
| 2019-06-30 | 56.09% | 45.78% | 6.86% | 1.56 |
| 2019-03-31 | 39.96% | 40.05% | 7.14% | 0.11 |