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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 | 95.10% | --- | 5.25% | 0.37 |
| 2024-06-30 | 93.91% | --- | 6.57% | 0.35 |
| 2024-03-31 | 85.27% | --- | 15.10% | 0.41 |
| 2023-12-31 | 90.94% | 0.24% | 9.16% | 0.48 |
| 2023-09-30 | 74.69% | 0.18% | 19.31% | 0.48 |
| 2023-06-30 | 91.60% | 0.40% | 8.95% | 0.52 |
| 2023-03-31 | 88.88% | 4.42% | 7.15% | 0.58 |
| 2022-12-31 | 87.98% | 5.55% | 3.60% | 0.55 |
| 2022-09-30 | 82.48% | 9.19% | 8.71% | 0.57 |
| 2022-06-30 | 87.34% | 7.19% | 6.02% | 0.73 |
| 2022-03-31 | 85.40% | 15.04% | 8.12% | 1.16 |
| 2021-12-31 | 81.34% | 13.19% | 1.89% | 1.52 |
| 2021-09-30 | 65.03% | 4.04% | 25.92% | 1.31 |
| 2021-06-30 | 70.80% | 6.71% | 22.76% | 1.62 |
| 2021-03-31 | 72.38% | 8.55% | 19.31% | 1.78 |
| 2020-12-31 | 74.89% | 3.80% | 19.78% | 2.90 |
| 2020-09-30 | 72.04% | 10.50% | 13.36% | 3.30 |
| 2020-06-30 | 35.49% | 12.44% | 32.26% | 5.16 |