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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 | 68.06% | --- | 12.98% | 0.18 |
| 2024-06-30 | 62.15% | --- | 8.64% | 0.17 |
| 2024-03-31 | 62.86% | --- | 9.33% | 0.19 |
| 2023-12-31 | 61.59% | --- | 39.15% | 0.22 |
| 2023-09-30 | 59.83% | --- | 40.51% | 0.53 |
| 2023-06-30 | 64.70% | --- | 35.62% | 0.56 |
| 2023-03-31 | 62.27% | --- | 38.01% | 1.01 |
| 2022-12-31 | 61.70% | --- | 38.58% | 1.03 |
| 2022-09-30 | 38.61% | 19.57% | 10.88% | 2.09 |
| 2022-06-30 | 34.82% | 16.83% | 9.02% | 3.63 |
| 2022-03-31 | 34.14% | 44.93% | 21.06% | 3.52 |
| 2021-12-31 | 33.66% | 50.59% | 4.33% | 4.26 |
| 2021-09-30 | 30.77% | 21.69% | 16.56% | 4.52 |
| 2021-06-30 | 33.58% | 10.73% | 30.61% | 4.66 |
| 2021-03-31 | 32.11% | 17.39% | 54.57% | 4.60 |
| 2020-12-31 | 34.82% | 17.07% | 8.86% | 4.68 |
| 2020-09-30 | 30.91% | 28.24% | 40.96% | 4.23 |
| 2020-06-30 | 27.15% | --- | 35.81% | 3.07 |