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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 | --- | 6.15% | 73.36% | 0.49 |
| 2024-06-30 | --- | 89.36% | 10.85% | 0.50 |
| 2024-03-31 | --- | 79.03% | 21.19% | 0.52 |
| 2023-12-31 | 14.83% | 81.19% | 6.78% | 0.53 |
| 2023-09-30 | 13.53% | 59.10% | 8.36% | 0.46 |
| 2023-06-30 | 14.28% | 79.21% | 7.56% | 0.53 |
| 2023-03-31 | 15.93% | 67.46% | 16.57% | 0.56 |
| 2022-12-31 | 15.27% | 73.73% | 11.36% | 0.46 |
| 2022-09-30 | 16.28% | 86.93% | 6.45% | 0.54 |
| 2022-06-30 | 19.74% | 76.42% | 5.62% | 0.60 |
| 2022-03-31 | 15.99% | 89.09% | 4.80% | 0.74 |
| 2021-12-31 | 18.94% | 84.04% | 4.30% | 0.88 |
| 2021-09-30 | 13.94% | 67.55% | 9.61% | 2.43 |
| 2021-06-30 | 25.02% | 52.02% | 2.59% | 2.76 |
| 2021-03-31 | 25.46% | 59.80% | 3.59% | 2.64 |
| 2020-12-31 | 27.38% | 67.87% | 0.47% | 2.63 |