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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 | 65.43% | --- | 7.81% | 10.08 |
| 2024-06-30 | 64.56% | --- | 35.35% | 9.71 |
| 2024-03-31 | 77.43% | --- | 22.78% | 8.59 |
| 2023-12-31 | 86.88% | --- | 8.86% | 7.41 |
| 2023-09-30 | 91.04% | --- | 9.21% | 7.77 |
| 2023-06-30 | 89.82% | --- | 9.66% | 7.53 |
| 2023-03-31 | 92.24% | --- | 9.15% | 7.60 |
| 2022-12-31 | 92.98% | --- | 7.26% | 7.08 |
| 2022-09-30 | 90.92% | --- | 8.49% | 7.16 |
| 2022-06-30 | 91.48% | --- | 8.52% | 8.35 |
| 2022-03-31 | 75.58% | --- | 26.09% | 11.67 |
| 2021-12-31 | 61.96% | 18.95% | 18.95% | 23.73 |
| 2021-09-30 | 61.72% | 19.22% | 18.73% | 23.37 |
| 2021-06-30 | 66.00% | 4.53% | 30.45% | 23.24 |
| 2021-03-31 | 69.93% | 18.52% | 9.05% | 22.94 |
| 2020-12-31 | 70.46% | 19.33% | 8.84% | 21.73 |
| 2020-09-30 | 65.97% | 20.17% | 14.23% | 20.77 |
| 2020-06-30 | 63.24% | 29.77% | 7.25% | 18.80 |