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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 | 77.23% | 0.02% | 11.42% | 0.31 |
| 2024-06-30 | 51.77% | 0.02% | 64.73% | 0.28 |
| 2024-03-31 | 73.58% | 0.02% | 27.74% | 0.29 |
| 2023-12-31 | 92.87% | 0.68% | 6.03% | 0.31 |
| 2023-09-30 | 92.67% | 1.78% | 7.07% | 0.30 |
| 2023-06-30 | 90.25% | 0.46% | 7.38% | 0.73 |
| 2023-03-31 | 89.39% | 0.14% | 10.06% | 0.89 |
| 2022-12-31 | 89.39% | 0.14% | 10.97% | 0.82 |
| 2022-09-30 | 81.08% | 0.13% | 19.92% | 0.90 |
| 2022-06-30 | 86.83% | 0.11% | 15.76% | 1.12 |
| 2022-03-31 | 85.99% | 0.11% | 16.37% | 1.05 |
| 2021-12-31 | 87.57% | 0.05% | 12.78% | 1.42 |
| 2021-09-30 | 81.38% | 0.07% | 19.69% | 1.53 |
| 2021-06-30 | 62.11% | 15.43% | 32.25% | 2.46 |
| 2021-03-31 | 69.66% | 3.54% | 27.29% | 2.23 |
| 2020-12-31 | 62.56% | 3.13% | 15.87% | 2.21 |
| 2020-09-30 | 56.82% | 7.26% | 16.15% | 1.45 |
| 2020-06-30 | 47.83% | 36.24% | 11.25% | 0.51 |
| 2020-03-31 | 52.56% | 40.55% | 9.46% | 0.82 |
| 2019-12-31 | 50.12% | 42.97% | 7.63% | 2.02 |
| 2019-09-30 | 28.66% | 40.07% | 7.99% | 3.08 |