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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 | --- | 96.97% | 3.43% | 0.16 |
| 2024-06-30 | --- | 65.98% | 3.24% | 0.17 |
| 2024-03-31 | --- | 65.54% | 34.31% | 0.18 |
| 2023-12-31 | 33.50% | 4.80% | 24.73% | 0.20 |
| 2023-09-30 | 35.82% | 54.88% | 7.37% | 0.24 |
| 2023-06-30 | 30.35% | 12.05% | 18.28% | 0.27 |
| 2023-03-31 | 54.11% | 32.23% | 24.40% | 0.33 |
| 2022-12-31 | 44.07% | 34.76% | 35.99% | 0.66 |
| 2022-09-30 | 26.75% | 50.62% | 1.31% | 2.46 |
| 2022-06-30 | 19.22% | 47.26% | 5.13% | 2.78 |
| 2022-03-31 | 33.85% | 36.59% | 1.87% | 3.33 |
| 2021-12-31 | 30.94% | 42.28% | 1.48% | 4.27 |
| 2021-09-30 | 31.63% | 45.89% | 1.94% | 4.40 |
| 2021-06-30 | 37.62% | 56.73% | 1.57% | 3.42 |
| 2021-03-31 | 34.34% | 27.92% | 1.46% | 3.69 |
| 2020-12-31 | 37.68% | 22.65% | 1.85% | 3.24 |
| 2020-09-30 | 33.14% | 19.01% | 8.75% | 3.18 |