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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 | 40.96% | 5.64% | 2.13% | 0.34 |
| 2024-06-30 | 72.01% | 5.44% | 14.76% | 0.36 |
| 2024-03-31 | 71.77% | 0.01% | 20.92% | 0.37 |
| 2023-12-31 | 74.92% | 0.15% | 17.18% | 0.23 |
| 2023-09-30 | 75.05% | 0.04% | 16.90% | 0.24 |
| 2023-06-30 | 75.04% | --- | 17.71% | 0.33 |
| 2023-03-31 | 55.76% | 0.03% | 37.29% | 1.05 |
| 2022-12-31 | 65.09% | 0.09% | 34.51% | 0.20 |
| 2022-09-30 | 69.90% | 0.07% | 22.72% | 0.19 |
| 2022-06-30 | 53.88% | --- | 40.23% | 0.19 |
| 2022-03-31 | 38.81% | --- | 58.07% | 0.20 |
| 2021-12-31 | 63.82% | --- | 29.81% | 0.21 |
| 2021-09-30 | 58.30% | 1.42% | 34.19% | 0.28 |
| 2021-06-30 | 28.19% | 1.27% | 44.38% | 0.39 |
| 2021-03-31 | 53.94% | 2.12% | 33.14% | 0.86 |
| 2020-12-31 | 66.58% | 0.13% | 25.95% | 2.34 |
| 2020-09-30 | 41.20% | 0.03% | 39.05% | 3.47 |
| 2020-06-30 | 20.89% | 0.05% | 43.00% | 1.93 |