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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 | 39.47% | --- | -0.42% | 20.92 |
| 2024-06-30 | 83.26% | --- | 7.66% | 23.04 |
| 2024-03-31 | 79.18% | --- | 12.23% | 20.08 |
| 2023-12-31 | 78.43% | 0.03% | 12.87% | 17.03 |
| 2023-09-30 | 79.02% | --- | 12.29% | 12.15 |
| 2023-06-30 | 75.14% | 0.01% | 15.84% | 11.56 |
| 2023-03-31 | 81.86% | 0.01% | 8.60% | 0.68 |
| 2022-12-31 | 77.46% | 0.02% | 13.92% | 0.88 |
| 2022-09-30 | 73.03% | 0.02% | 18.74% | 1.41 |
| 2022-06-30 | 86.65% | 0.02% | 3.94% | 1.71 |
| 2022-03-31 | 80.67% | 0.00% | 9.69% | 2.87 |
| 2021-12-31 | 80.81% | 0.00% | 9.53% | 6.58 |
| 2021-09-30 | 76.88% | --- | 10.32% | 8.46 |
| 2021-06-30 | 81.52% | 0.02% | 5.19% | 6.35 |
| 2021-03-31 | 38.83% | 0.07% | 28.61% | 3.62 |
| 2020-12-31 | 82.64% | 0.13% | 7.45% | 6.90 |
| 2020-09-30 | 73.97% | 0.01% | 6.66% | 11.52 |