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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 | --- | 59.42% | 3.80% | 0.52 |
| 2024-06-30 | --- | 68.12% | 0.50% | 0.51 |
| 2024-03-31 | --- | 62.41% | 1.74% | 0.52 |
| 2023-12-31 | --- | 77.31% | 0.92% | 0.53 |
| 2023-09-30 | --- | 64.39% | 1.80% | 0.59 |
| 2023-06-30 | --- | 78.93% | 4.08% | 0.53 |
| 2023-03-31 | --- | 42.96% | 20.25% | 0.51 |
| 2022-12-31 | --- | 65.09% | 15.80% | 0.49 |
| 2022-09-30 | --- | 62.19% | 1.01% | 0.51 |
| 2022-06-30 | --- | 56.70% | 4.34% | 0.51 |
| 2022-03-31 | --- | 49.71% | 15.82% | 0.43 |
| 2021-12-31 | --- | 51.31% | 22.19% | 0.43 |
| 2021-09-30 | --- | 53.14% | 20.89% | 0.64 |
| 2021-06-30 | --- | 58.95% | 8.56% | 0.66 |
| 2021-03-31 | --- | 47.17% | 16.43% | 0.79 |
| 2020-12-31 | --- | 33.49% | 28.43% | 0.95 |
| 2020-09-30 | --- | 40.82% | 27.90% | 1.00 |
| 2020-06-30 | --- | 34.20% | 25.91% | 1.67 |
| 2020-03-31 | --- | 66.68% | 23.95% | 2.08 |
| 2019-12-31 | --- | 49.19% | 23.69% | 2.78 |