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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 | 81.41% | 0.29% | 8.89% | 3.69 |
| 2024-06-30 | 79.98% | 1.84% | 17.27% | 3.42 |
| 2024-03-31 | 93.96% | 2.15% | 5.08% | 3.58 |
| 2023-12-31 | 85.02% | 2.09% | 15.87% | 3.71 |
| 2023-09-30 | 88.50% | 2.51% | 8.82% | 4.12 |
| 2023-06-30 | 88.18% | 1.41% | 16.29% | 4.40 |
| 2023-03-31 | 93.32% | 1.63% | 5.95% | 5.36 |
| 2022-12-31 | 89.11% | 2.20% | 11.86% | 5.20 |
| 2022-09-30 | 82.03% | 1.96% | 13.77% | 4.90 |
| 2022-06-30 | 92.65% | 0.87% | 6.64% | 5.82 |
| 2022-03-31 | 88.07% | 2.54% | 10.59% | 5.01 |
| 2021-12-31 | 94.75% | 2.32% | 3.84% | 6.50 |
| 2021-09-30 | 92.04% | 0.51% | 8.47% | 6.62 |
| 2021-06-30 | 92.67% | --- | 7.24% | 9.30 |
| 2021-03-31 | 88.36% | 3.10% | 9.65% | 9.61 |
| 2020-12-31 | 92.55% | 0.95% | 9.94% | 14.41 |
| 2020-09-30 | 94.29% | 0.53% | 5.27% | 12.58 |
| 2020-06-30 | 94.57% | 1.85% | 8.04% | 8.94 |
| 2020-03-31 | 84.39% | 2.03% | 12.92% | 12.08 |
| 2019-12-31 | 59.29% | --- | 41.60% | 27.87 |
| 2019-09-30 | 31.07% | --- | 69.34% | 38.99 |