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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 | 11.55% | 87.06% | 1.85% | 0.05 |
| 2024-06-30 | --- | 60.40% | 0.30% | 0.51 |
| 2024-03-31 | 13.90% | 85.33% | 1.00% | 0.10 |
| 2023-12-31 | 12.05% | 86.60% | 0.50% | 0.11 |
| 2023-09-30 | 11.93% | 87.72% | 0.89% | 0.14 |
| 2023-06-30 | 11.67% | 85.31% | 3.68% | 0.14 |
| 2023-03-31 | 12.00% | 78.21% | 1.32% | 0.14 |
| 2022-12-31 | 14.28% | 70.96% | 3.75% | 0.11 |
| 2022-09-30 | 0.21% | 88.21% | 6.90% | 0.10 |
| 2022-06-30 | 0.55% | 63.77% | 3.20% | 0.09 |
| 2022-03-31 | 0.76% | 78.59% | 1.59% | 0.07 |
| 2021-12-31 | 1.05% | 78.97% | 8.00% | 0.07 |
| 2021-09-30 | 7.71% | 11.69% | 40.57% | 0.08 |
| 2021-06-30 | 17.35% | 17.06% | 65.95% | 0.08 |
| 2021-03-31 | 29.79% | 19.82% | 47.56% | 0.08 |
| 2020-12-31 | 19.78% | 18.17% | 63.82% | 0.10 |
| 2020-09-30 | 19.86% | 12.47% | 73.48% | 0.11 |
| 2020-06-30 | 7.23% | 86.51% | 10.34% | 0.14 |
| 2020-03-31 | 19.71% | 43.38% | 36.82% | 0.15 |
| 2019-12-31 | 20.39% | 76.75% | 3.35% | 0.20 |
| 2019-09-30 | 19.32% | 72.09% | 9.41% | 0.21 |