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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 | 39.21% | --- | 67.17% | 0.53 |
| 2024-06-30 | 36.85% | --- | 64.03% | 0.56 |
| 2024-03-31 | 26.27% | 73.14% | 0.93% | 0.56 |
| 2023-12-31 | 25.16% | 66.16% | 10.88% | 0.55 |
| 2023-09-30 | 31.88% | --- | 70.05% | 0.56 |
| 2023-06-30 | 36.71% | --- | 60.94% | 0.61 |
| 2023-03-31 | 16.42% | 3.01% | 81.08% | 0.61 |
| 2022-12-31 | 19.05% | --- | 81.35% | 0.60 |
| 2022-09-30 | 8.31% | --- | 86.97% | 0.60 |
| 2022-06-30 | 16.04% | 65.98% | 19.64% | 2.36 |
| 2022-03-31 | 2.33% | 66.76% | 31.32% | 2.31 |
| 2021-12-31 | 34.44% | 63.56% | 0.47% | 2.40 |
| 2021-09-30 | 21.91% | 60.46% | 16.81% | 2.51 |
| 2021-06-30 | --- | 59.77% | 39.04% | 2.52 |
| 2021-03-31 | 12.03% | 62.25% | 28.02% | 2.41 |
| 2020-12-31 | 32.25% | 21.36% | 46.80% | 2.35 |