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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 | 17.47% | 79.41% | 0.80% | 2.48 |
| 2024-06-30 | 16.61% | 89.91% | 0.25% | 2.84 |
| 2024-03-31 | 25.84% | 84.98% | 0.89% | 0.75 |
| 2023-12-31 | 28.23% | 90.93% | 0.72% | 0.66 |
| 2023-09-30 | 30.84% | 82.72% | 1.05% | 0.70 |
| 2023-06-30 | 28.31% | 69.50% | 0.55% | 0.79 |
| 2023-03-31 | 29.31% | 87.01% | 1.77% | 0.82 |
| 2022-12-31 | 23.63% | 92.78% | 1.10% | 0.95 |
| 2022-09-30 | 27.52% | 81.92% | 0.69% | 1.16 |
| 2022-06-30 | 31.10% | 77.03% | 1.27% | 0.81 |
| 2022-03-31 | 27.05% | 74.31% | 0.81% | 0.74 |
| 2021-12-31 | 31.27% | 64.78% | 7.81% | 0.62 |
| 2021-09-30 | 13.71% | 91.49% | 1.41% | 0.60 |
| 2021-06-30 | 33.81% | 78.73% | 3.77% | 0.40 |
| 2021-03-31 | 23.40% | 86.30% | 1.89% | 0.47 |
| 2020-12-31 | 39.60% | 85.18% | 2.41% | 1.62 |
| 2020-09-30 | 36.85% | 76.78% | 1.04% | 2.19 |
| 2020-06-30 | 37.77% | 80.91% | 1.92% | 1.80 |
| 2020-03-31 | 22.52% | 78.48% | 1.97% | 1.99 |
| 2019-12-31 | 26.26% | 91.67% | 6.31% | 4.26 |
| 2019-09-30 | 16.68% | 110.86% | 1.18% | 3.95 |
| 2019-06-30 | --- | 132.42% | 1.04% | 4.11 |