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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 | 93.94% | 3.61% | 2.58% | 3.28 |
| 2024-06-30 | 93.23% | 3.50% | 3.59% | 3.06 |
| 2024-03-31 | 94.15% | 3.82% | 2.27% | 3.05 |
| 2023-12-31 | 92.42% | 5.40% | 2.55% | 2.93 |
| 2023-09-30 | 91.63% | 5.15% | 1.56% | 3.05 |
| 2023-06-30 | 86.65% | --- | 8.16% | 3.05 |
| 2023-03-31 | 81.70% | --- | 20.25% | 3.35 |
| 2022-12-31 | 75.31% | 1.44% | 14.18% | 3.26 |
| 2022-09-30 | 92.85% | 1.57% | 7.01% | 3.02 |
| 2022-06-30 | 72.29% | --- | 28.63% | 3.54 |
| 2022-03-31 | 94.09% | --- | 6.14% | 3.52 |
| 2021-12-31 | 89.57% | 5.79% | 3.80% | 4.46 |
| 2021-09-30 | 93.48% | 2.45% | 4.95% | 6.63 |
| 2021-06-30 | 76.68% | 4.14% | 18.11% | 7.86 |
| 2021-03-31 | 92.97% | 4.38% | 3.88% | 7.42 |
| 2020-12-31 | 93.07% | 1.69% | 4.83% | 9.30 |
| 2020-09-30 | 94.44% | --- | 5.99% | 10.92 |
| 2020-06-30 | 85.30% | --- | 20.94% | 31.11 |
| 2020-03-31 | 71.48% | --- | 29.07% | 35.43 |