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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 | --- | 64.17% | 0.99% | 10.23 |
| 2024-06-30 | --- | 60.66% | 0.31% | 36.56 |
| 2024-03-31 | --- | 60.93% | 0.19% | 9.45 |
| 2023-12-31 | --- | 60.87% | 0.01% | 28.80 |
| 2023-09-30 | --- | 64.53% | 0.26% | 5.09 |
| 2023-06-30 | --- | 72.44% | 0.37% | 4.03 |
| 2023-03-31 | --- | 64.75% | 0.14% | 4.22 |
| 2022-12-31 | --- | 70.29% | 0.17% | 5.69 |
| 2022-09-30 | --- | 77.35% | 0.32% | 5.22 |
| 2022-06-30 | --- | 63.16% | 1.18% | 1.56 |
| 2022-03-31 | --- | 71.16% | 1.23% | 1.52 |
| 2021-12-31 | --- | 70.42% | 0.37% | 2.30 |
| 2021-09-30 | --- | 65.47% | 0.09% | 2.65 |
| 2021-06-30 | --- | 62.00% | 0.40% | 2.72 |
| 2021-03-31 | --- | 70.87% | 0.82% | 1.55 |
| 2020-12-31 | --- | 70.76% | 0.09% | 4.80 |
| 2020-09-30 | --- | 68.02% | 2.94% | 1.61 |
| 2020-06-30 | --- | 73.64% | 0.46% | 2.71 |
| 2020-03-31 | --- | 66.26% | 0.99% | 1.81 |
| 2019-12-31 | --- | 60.85% | 0.19% | 4.10 |