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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 | --- | 80.77% | 0.78% | 129.08 |
| 2024-06-30 | --- | 66.21% | 5.42% | 149.30 |
| 2024-03-31 | --- | 86.16% | 10.83% | 85.24 |
| 2023-12-31 | --- | 77.66% | 0.04% | 88.82 |
| 2023-09-30 | --- | 82.69% | 0.02% | 40.35 |
| 2023-06-30 | --- | 76.89% | 7.00% | 43.28 |
| 2023-03-31 | --- | 62.60% | 17.02% | 64.87 |
| 2022-12-31 | --- | 60.53% | 27.29% | 66.29 |
| 2022-09-30 | --- | 68.73% | 7.84% | 90.21 |
| 2022-06-30 | --- | 62.83% | 23.47% | 90.09 |
| 2022-03-31 | --- | 63.87% | 21.18% | 66.95 |
| 2021-12-31 | --- | 44.83% | 26.32% | 79.81 |
| 2021-09-30 | --- | 54.31% | 25.52% | 105.82 |
| 2021-06-30 | --- | 53.58% | 13.76% | 94.48 |
| 2021-03-31 | --- | 51.58% | 21.79% | 100.99 |
| 2020-12-31 | --- | 51.90% | 23.31% | 132.99 |
| 2020-09-30 | --- | 46.60% | 31.27% | 150.42 |