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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 | 94.30% | 4.80% | 1.43% | 0.19 |
| 2024-06-30 | 59.75% | --- | 40.39% | 0.17 |
| 2024-03-31 | 63.32% | 4.08% | 33.25% | 0.17 |
| 2023-12-31 | 93.89% | 4.79% | 1.78% | 0.19 |
| 2023-09-30 | 89.88% | 4.71% | 2.23% | 0.19 |
| 2023-06-30 | 94.44% | --- | 9.22% | 0.19 |
| 2023-03-31 | 70.75% | 3.81% | 13.31% | 0.21 |
| 2022-12-31 | 65.16% | 5.19% | 29.94% | 0.20 |
| 2022-09-30 | 73.62% | 44.84% | 11.96% | 1.66 |
| 2022-06-30 | 66.39% | 17.96% | 16.66% | 1.91 |
| 2022-03-31 | 67.15% | 7.54% | 11.03% | 0.80 |
| 2021-12-31 | 91.14% | 0.11% | 7.88% | 1.45 |
| 2021-09-30 | 82.46% | 25.86% | 8.91% | 1.09 |
| 2021-06-30 | 92.04% | 5.15% | 2.94% | 1.49 |
| 2021-03-31 | 91.21% | --- | 8.43% | 2.53 |
| 2020-12-31 | 92.82% | 3.99% | 3.16% | 2.51 |
| 2020-09-30 | 87.93% | 40.06% | 3.91% | 2.62 |
| 2020-06-30 | 86.98% | 37.06% | 4.97% | 1.08 |
| 2020-03-31 | 86.99% | 41.97% | 3.79% | 1.14 |
| 2019-12-31 | 89.57% | 36.50% | 2.95% | 1.31 |
| 2019-09-30 | 92.64% | --- | 7.16% | 1.23 |