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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 | --- | 51.71% | 27.15% | 2.00 |
| 2024-06-30 | --- | 69.18% | 1.04% | 1.72 |
| 2024-03-31 | --- | 70.83% | 19.11% | 2.30 |
| 2023-12-31 | --- | 48.69% | 12.78% | 0.30 |
| 2023-09-30 | --- | 54.95% | 11.94% | 0.07 |
| 2023-06-30 | --- | 46.53% | 8.53% | 0.05 |
| 2023-03-31 | 43.52% | 33.58% | 24.59% | 0.04 |
| 2022-12-31 | 5.54% | --- | 62.15% | 0.04 |
| 2022-09-30 | --- | --- | 99.64% | 0.11 |
| 2022-06-30 | 22.78% | --- | 45.81% | 0.05 |
| 2022-03-31 | 47.44% | --- | 16.48% | 0.04 |
| 2021-12-31 | 49.85% | --- | 52.38% | 0.04 |
| 2021-09-30 | 69.48% | --- | 31.18% | 0.04 |
| 2021-06-30 | 79.63% | 6.95% | 13.89% | 0.04 |
| 2021-03-31 | 69.53% | 6.56% | 27.92% | 0.04 |
| 2020-12-31 | 78.93% | 6.57% | 17.63% | 0.05 |
| 2020-09-30 | 60.24% | 15.68% | 26.61% | 0.05 |
| 2020-06-30 | 22.04% | 44.90% | 33.27% | 1.15 |
| 2020-03-31 | 12.97% | 33.41% | 58.91% | 1.19 |
| 2019-12-31 | 67.37% | 18.90% | 13.32% | 1.32 |
| 2019-09-30 | 69.12% | 18.25% | 12.93% | 1.35 |
| 2019-06-30 | 40.91% | 57.77% | 1.45% | 1.44 |
| 2019-03-31 | 37.74% | 10.36% | 0.77% | 1.78 |