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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 | 65.58% | 0.53% | 34.87% | 1.89 |
| 2024-06-30 | 63.43% | 0.80% | 37.85% | 1.90 |
| 2024-03-31 | 93.85% | 0.48% | 6.47% | 2.30 |
| 2023-12-31 | 93.73% | 0.60% | 5.97% | 2.83 |
| 2023-09-30 | 93.27% | --- | 7.36% | 3.43 |
| 2023-06-30 | 90.30% | --- | 9.75% | 3.69 |
| 2023-03-31 | 93.19% | 1.12% | 6.73% | 3.90 |
| 2022-12-31 | 93.80% | 1.72% | 5.51% | 4.65 |
| 2022-09-30 | 96.15% | --- | 7.97% | 5.28 |
| 2022-06-30 | 92.43% | --- | 10.34% | 3.91 |
| 2022-03-31 | 93.62% | --- | 7.66% | 2.02 |
| 2021-12-31 | 92.51% | --- | 8.69% | 2.13 |
| 2021-09-30 | 91.60% | --- | 9.34% | 2.14 |
| 2021-06-30 | 84.94% | 5.65% | 10.82% | 2.40 |
| 2021-03-31 | 85.36% | 5.62% | 9.83% | 2.88 |
| 2020-12-31 | 86.68% | --- | 11.81% | 5.69 |
| 2020-09-30 | 59.20% | --- | 22.46% | 6.48 |