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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 | --- | 46.11% | 37.41% | 55.60 |
| 2024-06-30 | --- | 62.14% | 19.47% | 53.61 |
| 2024-03-31 | --- | 38.64% | 32.72% | 50.90 |
| 2023-12-31 | --- | 48.32% | 23.51% | 34.22 |
| 2023-09-30 | --- | 75.07% | 16.55% | 36.67 |
| 2023-06-30 | --- | 56.94% | 33.97% | 43.99 |
| 2023-03-31 | --- | 38.00% | 41.64% | 47.83 |
| 2022-12-31 | --- | 52.50% | 44.76% | 52.89 |
| 2022-09-30 | --- | 68.23% | 14.86% | 95.18 |
| 2022-06-30 | --- | 62.58% | 14.40% | 84.24 |
| 2022-03-31 | --- | 63.43% | 21.22% | 54.95 |
| 2021-12-31 | --- | 70.73% | 21.51% | 23.88 |
| 2021-09-30 | --- | 61.46% | 20.06% | 22.63 |
| 2021-06-30 | --- | 48.64% | 25.78% | 19.68 |
| 2021-03-31 | --- | 35.77% | 33.23% | 18.93 |
| 2020-12-31 | --- | 60.28% | 0.70% | 20.66 |
| 2020-09-30 | --- | 44.58% | 15.01% | 19.90 |
| 2020-06-30 | --- | 63.58% | 5.20% | 18.42 |
| 2020-03-31 | --- | 38.81% | 22.69% | 0.64 |
| 2019-12-31 | --- | 37.75% | 34.51% | 0.66 |