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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 | --- | 90.26% | 0.38% | 0.48 |
| 2024-06-30 | --- | 94.72% | 1.57% | 0.52 |
| 2024-03-31 | --- | 78.69% | 2.94% | 0.48 |
| 2023-12-31 | 12.14% | 58.77% | 1.25% | 0.53 |
| 2023-09-30 | 14.82% | 62.04% | 3.33% | 0.54 |
| 2023-06-30 | 13.91% | 59.34% | 2.76% | 0.55 |
| 2023-03-31 | 12.58% | 83.16% | 0.66% | 0.53 |
| 2022-12-31 | 23.72% | 65.22% | 1.49% | 0.52 |
| 2022-09-30 | 4.69% | 65.97% | 6.97% | 0.53 |
| 2022-06-30 | 42.03% | 36.00% | 22.82% | 0.05 |
| 2022-03-31 | 34.71% | 44.87% | 11.67% | 0.08 |
| 2021-12-31 | 44.66% | 34.56% | 11.71% | 0.16 |
| 2021-09-30 | 42.58% | 58.28% | 4.73% | 1.85 |
| 2021-06-30 | 34.31% | 86.12% | 3.04% | 2.80 |
| 2021-03-31 | 33.88% | 84.30% | 6.04% | 2.89 |
| 2020-12-31 | 21.57% | 83.31% | 0.82% | 6.80 |
| 2020-09-30 | 22.63% | 76.64% | 1.50% | 5.76 |