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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） |
|---|---|---|---|---|
| 2024-06-30 | --- | 86.54% | 5.08% | 0.33 |
| 2024-03-31 | 11.11% | 82.69% | 0.75% | 0.40 |
| 2023-12-31 | 12.12% | 84.02% | 5.58% | 0.40 |
| 2023-09-30 | 11.53% | 97.24% | 1.09% | 0.43 |
| 2023-06-30 | 14.62% | 94.69% | 2.01% | 0.47 |
| 2023-03-31 | 17.46% | 89.16% | 1.50% | 0.48 |
| 2022-12-31 | 18.35% | 89.36% | 1.49% | 0.52 |
| 2022-09-30 | 19.32% | 90.51% | 1.38% | 0.55 |
| 2022-06-30 | 19.87% | 95.73% | 2.70% | 0.63 |
| 2022-03-31 | 18.69% | 100.48% | 1.43% | 0.73 |
| 2021-12-31 | 18.03% | 81.71% | 1.98% | 0.91 |
| 2021-09-30 | 19.91% | 92.59% | 1.58% | 1.12 |
| 2021-06-30 | 17.89% | 96.91% | 1.26% | 1.72 |
| 2021-03-31 | 15.85% | 110.57% | 0.69% | 2.43 |
| 2020-12-31 | 19.30% | 111.87% | 0.56% | 4.59 |
| 2020-09-30 | 9.52% | 74.73% | 2.21% | 6.36 |