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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 | 68.43% | --- | 11.47% | 9.48 |
| 2024-06-30 | 71.18% | --- | 9.36% | 9.05 |
| 2024-03-31 | 77.18% | --- | 7.99% | 9.34 |
| 2023-12-31 | 90.71% | 5.09% | 7.63% | 10.01 |
| 2023-09-30 | 88.44% | 4.63% | 2.43% | 10.95 |
| 2023-06-30 | 89.65% | 4.21% | 6.52% | 12.65 |
| 2023-03-31 | 87.53% | 3.73% | 4.87% | 13.66 |
| 2022-12-31 | 82.02% | 3.65% | 14.76% | 14.05 |
| 2022-09-30 | 75.73% | 0.03% | 23.98% | 15.05 |
| 2022-06-30 | 84.03% | 0.01% | 10.95% | 16.87 |
| 2022-03-31 | 82.70% | 5.97% | 14.70% | 17.06 |
| 2021-12-31 | 70.25% | 4.55% | 30.96% | 22.02 |
| 2021-09-30 | 86.05% | 0.01% | 14.17% | 23.17 |
| 2021-06-30 | 92.62% | 2.63% | 4.71% | 30.23 |
| 2021-03-31 | 92.43% | 2.63% | 6.61% | 30.39 |
| 2020-12-31 | 90.97% | 3.47% | 5.66% | 23.03 |
| 2020-09-30 | 88.87% | 4.28% | 6.97% | 18.61 |
| 2020-06-30 | 84.15% | 9.04% | 6.91% | 16.05 |