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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 | 82.09% | --- | 8.46% | 0.64 |
| 2024-06-30 | 73.57% | --- | 18.29% | 0.69 |
| 2024-03-31 | 71.37% | --- | 20.51% | 0.72 |
| 2023-12-31 | 80.58% | --- | 10.56% | 0.77 |
| 2023-09-30 | 74.07% | 0.00% | 17.32% | 0.98 |
| 2023-06-30 | 72.42% | 0.12% | 19.22% | 2.62 |
| 2023-03-31 | 76.92% | 0.20% | 11.63% | 1.37 |
| 2022-12-31 | 71.22% | 0.01% | 19.01% | 2.37 |
| 2022-09-30 | 64.77% | 4.60% | 22.56% | 2.96 |
| 2022-06-30 | 78.18% | --- | 5.95% | 3.93 |
| 2022-03-31 | 74.55% | 0.05% | 15.73% | 5.05 |
| 2021-12-31 | 76.68% | 0.02% | 14.56% | 11.89 |
| 2021-09-30 | 73.45% | --- | 18.14% | 17.48 |
| 2021-06-30 | 83.40% | 0.24% | 6.23% | 15.99 |
| 2021-03-31 | 69.25% | 0.39% | 21.60% | 11.19 |
| 2020-12-31 | 75.69% | 0.01% | 9.35% | 12.68 |
| 2020-09-30 | 57.65% | 0.00% | 35.45% | 15.99 |
| 2020-06-30 | 67.87% | --- | 25.70% | 28.33 |