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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 | 73.35% | 6.31% | 21.78% | 4.66 |
| 2024-06-30 | 57.81% | 5.97% | 36.93% | 4.53 |
| 2024-03-31 | 48.31% | --- | 22.60% | 4.86 |
| 2023-12-31 | 71.03% | --- | 30.94% | 5.42 |
| 2023-09-30 | 62.22% | --- | 10.09% | 6.41 |
| 2023-06-30 | 58.95% | --- | 41.60% | 9.90 |
| 2023-03-31 | 70.26% | --- | 29.92% | 10.23 |
| 2022-12-31 | 75.34% | --- | 24.82% | 10.15 |
| 2022-09-30 | 71.92% | --- | 28.09% | 9.83 |
| 2022-06-30 | 76.85% | --- | 23.49% | 11.65 |
| 2022-03-31 | 68.04% | --- | 32.12% | 10.78 |
| 2021-12-31 | 55.96% | --- | 44.33% | 12.69 |
| 2021-09-30 | 69.58% | --- | 31.12% | 12.51 |
| 2021-06-30 | 78.88% | --- | 21.28% | 13.06 |
| 2021-03-31 | 73.92% | --- | 26.23% | 11.14 |
| 2020-12-31 | 77.35% | --- | 22.77% | 11.70 |
| 2020-11-09 | 52.67% | --- | 47.19% | 10.74 |
| 2020-09-30 | 35.19% | --- | 10.21% | 10.07 |