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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 | --- | 51.66% | 24.89% | 60.52 |
| 2024-06-30 | --- | 47.89% | 35.64% | 53.50 |
| 2024-03-31 | --- | 66.34% | 16.77% | 53.87 |
| 2023-12-31 | --- | 56.18% | 13.89% | 54.37 |
| 2023-09-30 | --- | 55.95% | 21.89% | 50.46 |
| 2023-06-30 | --- | 56.45% | 10.60% | 66.48 |
| 2023-03-31 | --- | 48.96% | 26.51% | 53.45 |
| 2022-12-31 | --- | 58.77% | 13.63% | 54.60 |
| 2022-09-30 | --- | 58.88% | 5.75% | 52.82 |
| 2022-06-30 | --- | 73.05% | 0.03% | 59.09 |
| 2022-03-31 | --- | 62.81% | 13.13% | 61.61 |
| 2021-12-31 | --- | 61.47% | 22.21% | 63.61 |
| 2021-09-30 | --- | 58.06% | 14.74% | 95.18 |
| 2021-06-30 | --- | 59.90% | 22.60% | 88.59 |
| 2021-03-31 | --- | 52.40% | 18.78% | 95.96 |
| 2020-12-31 | --- | 51.72% | 12.45% | 115.88 |
| 2020-09-30 | --- | 65.97% | 13.33% | 58.66 |
| 2020-06-30 | --- | 72.42% | 4.69% | 32.19 |