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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 | 64.92% | 3.28% | 6.76% | 29.53 |
| 2024-06-30 | 77.32% | 3.30% | 9.68% | 29.31 |
| 2024-03-31 | 72.97% | 3.00% | 9.46% | 32.03 |
| 2023-12-31 | 83.94% | --- | 16.48% | 36.53 |
| 2023-09-30 | 79.83% | --- | 20.58% | 38.61 |
| 2023-06-30 | 89.48% | --- | 10.81% | 42.25 |
| 2023-03-31 | 94.69% | --- | 5.73% | 46.15 |
| 2022-12-31 | 93.77% | --- | 5.97% | 47.41 |
| 2022-09-30 | 92.95% | --- | 7.31% | 46.16 |
| 2022-06-30 | 84.82% | 3.80% | 11.66% | 54.06 |
| 2022-03-31 | 93.91% | 4.12% | 2.44% | 51.18 |
| 2021-12-31 | 93.28% | 3.02% | 3.68% | 66.40 |
| 2021-09-30 | 92.51% | 3.11% | 4.67% | 64.63 |
| 2021-06-30 | 80.22% | 4.88% | 14.92% | 79.07 |
| 2021-03-31 | 90.09% | 4.97% | 5.23% | 77.58 |
| 2020-12-31 | 79.51% | 3.63% | 16.02% | 49.86 |
| 2020-09-30 | 90.54% | 0.43% | 8.97% | 24.07 |
| 2020-06-30 | 87.57% | 1.92% | 12.28% | 11.21 |
| 2020-03-31 | 86.57% | 2.60% | 10.94% | 11.10 |
| 2019-12-31 | 81.10% | 5.32% | 0.01% | 8.65 |
| 2019-09-30 | 79.65% | 3.72% | 15.96% | 9.38 |