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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 | --- | 63.33% | 29.31% | 212.44 |
| 2024-06-30 | --- | 54.30% | 33.10% | 166.94 |
| 2024-03-31 | --- | 61.71% | 29.31% | 129.27 |
| 2023-12-31 | --- | 53.58% | 32.76% | 113.52 |
| 2023-09-30 | --- | 54.75% | 43.24% | 103.86 |
| 2023-06-30 | --- | 59.61% | 42.32% | 79.90 |
| 2023-03-31 | --- | 60.83% | 32.47% | 84.37 |
| 2022-12-31 | --- | 66.70% | 22.16% | 148.50 |
| 2022-09-30 | --- | 88.39% | 10.41% | 137.41 |
| 2022-06-30 | --- | 73.08% | 11.04% | 163.14 |
| 2022-03-31 | --- | 62.85% | 16.47% | 122.53 |
| 2021-12-31 | --- | 75.08% | 15.70% | 117.74 |
| 2021-09-30 | --- | 71.29% | 18.83% | 129.35 |
| 2021-06-30 | --- | 63.65% | 25.34% | 120.95 |
| 2021-03-31 | --- | 43.35% | 29.53% | 120.47 |
| 2020-12-31 | --- | 49.38% | 17.52% | 121.39 |
| 2020-09-30 | --- | 63.57% | 5.94% | 79.39 |
| 2020-06-30 | --- | 82.10% | 0.30% | 7.66 |