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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 | 63.79% | --- | 11.49% | 2.47 |
| 2024-06-30 | 76.96% | --- | 11.05% | 2.27 |
| 2024-03-31 | 83.88% | 0.89% | 16.54% | 1.64 |
| 2023-12-31 | 87.27% | 0.01% | 10.21% | 1.72 |
| 2023-09-30 | 89.83% | 0.22% | 11.16% | 1.81 |
| 2023-06-30 | 82.19% | 0.19% | 10.39% | 1.90 |
| 2023-03-31 | 85.61% | 0.17% | 8.79% | 2.16 |
| 2022-12-31 | 83.18% | 7.32% | 4.08% | 1.99 |
| 2022-09-30 | 73.86% | 12.55% | 3.01% | 2.24 |
| 2022-06-30 | 83.87% | 5.76% | 2.19% | 2.51 |
| 2022-03-31 | 70.68% | --- | 31.27% | 2.51 |
| 2021-12-31 | 72.49% | --- | 10.65% | 2.92 |
| 2021-09-30 | 81.42% | 1.00% | 11.05% | 3.37 |
| 2021-06-30 | 90.25% | 2.08% | 6.45% | 6.76 |
| 2021-03-31 | 78.06% | 1.68% | 5.94% | 6.64 |
| 2020-12-31 | 93.30% | 0.41% | 5.46% | 6.82 |
| 2020-09-30 | 73.26% | 0.13% | 6.14% | 3.80 |
| 2020-06-30 | 84.18% | --- | 17.35% | 1.61 |