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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 | --- | 88.47% | 7.40% | 2.06 |
| 2024-06-30 | --- | 101.95% | 2.59% | 0.47 |
| 2024-03-31 | 15.79% | 99.01% | 6.27% | 0.50 |
| 2023-12-31 | 15.32% | 103.22% | 10.18% | 0.55 |
| 2023-09-30 | 19.84% | 93.87% | 5.53% | 0.61 |
| 2023-06-30 | 19.71% | 90.19% | 6.71% | 0.72 |
| 2023-03-31 | 22.63% | 86.72% | 5.87% | 0.85 |
| 2022-12-31 | 20.59% | 84.84% | 8.39% | 1.00 |
| 2022-09-30 | 16.82% | 97.75% | 7.42% | 1.20 |
| 2022-06-30 | 21.46% | 92.38% | 4.71% | 2.48 |
| 2022-03-31 | 18.69% | 102.65% | 5.38% | 2.42 |
| 2021-12-31 | 19.40% | 98.40% | 4.83% | 2.50 |
| 2021-09-30 | 14.88% | 98.16% | 5.12% | 2.45 |
| 2021-06-30 | 20.88% | 89.50% | 4.24% | 2.43 |
| 2021-03-31 | 12.02% | 89.40% | 4.21% | 2.36 |
| 2020-12-31 | 20.77% | 91.98% | 3.53% | 2.29 |
| 2020-09-30 | 9.65% | 97.31% | 3.53% | 2.22 |