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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 | 4.76% | 119.88% | 1.77% | 0.54 |
| 2024-06-30 | 4.88% | 112.15% | 0.21% | 0.54 |
| 2024-03-31 | --- | 81.76% | 14.93% | 0.53 |
| 2023-12-31 | --- | 70.36% | 29.96% | 0.55 |
| 2023-09-30 | --- | 64.67% | 35.53% | 0.58 |
| 2023-06-30 | 0.10% | 58.53% | 40.95% | 0.68 |
| 2023-03-31 | 0.05% | 87.36% | 12.81% | 1.13 |
| 2022-12-31 | 0.10% | 71.30% | 22.35% | 1.15 |
| 2022-09-30 | --- | 17.62% | 79.42% | 1.18 |
| 2022-06-30 | --- | 93.12% | 0.53% | 0.18 |
| 2022-03-31 | 0.66% | 38.71% | 53.45% | 0.37 |
| 2021-12-31 | 5.04% | 75.15% | 20.81% | 0.39 |
| 2021-09-30 | 13.08% | 73.98% | 19.01% | 0.31 |
| 2021-06-30 | 25.73% | 82.47% | 2.97% | 3.07 |
| 2021-03-31 | 26.56% | 84.11% | 2.85% | 5.17 |
| 2020-12-31 | 26.50% | 76.26% | 0.17% | 5.30 |
| 2020-09-30 | 26.64% | 76.75% | 0.31% | 5.15 |
| 2020-06-30 | 28.54% | 67.67% | 2.32% | 3.41 |
| 2020-03-31 | 26.81% | 71.21% | 0.88% | 3.09 |
| 2019-12-31 | 27.98% | 62.36% | 10.01% | 2.91 |