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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 | --- | 104.84% | 2.60% | 6.90 |
| 2024-06-30 | --- | 101.72% | 0.22% | 3.76 |
| 2024-03-31 | --- | 60.37% | 40.86% | 0.16 |
| 2023-12-31 | --- | 92.45% | 2.55% | 0.91 |
| 2023-09-30 | --- | 78.12% | 4.83% | 1.08 |
| 2023-06-30 | --- | 102.75% | 1.81% | 1.78 |
| 2023-03-31 | --- | 89.44% | 1.93% | 1.79 |
| 2022-12-31 | --- | 103.60% | 1.19% | 2.02 |
| 2022-09-30 | --- | 108.21% | 0.69% | 3.58 |
| 2022-06-30 | --- | 109.37% | 2.57% | 2.14 |
| 2022-03-31 | --- | 105.06% | 1.01% | 2.04 |
| 2021-12-31 | 18.96% | 80.54% | 11.49% | 0.08 |
| 2021-09-30 | 27.74% | 64.38% | 6.71% | 0.09 |
| 2021-06-30 | 15.15% | 62.09% | 44.25% | 0.76 |
| 2021-03-31 | 45.01% | 66.19% | 22.19% | 1.73 |
| 2020-12-31 | 38.68% | 64.45% | 3.00% | 7.36 |
| 2020-09-30 | 36.82% | 77.32% | 4.55% | 5.29 |
| 2020-06-30 | 41.79% | 52.89% | 4.72% | 3.72 |
| 2020-03-31 | 39.00% | 66.26% | 7.55% | 1.98 |