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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 | --- | 5.54% | 78.81% | 3.65 |
| 2024-06-30 | --- | 7.71% | 93.84% | 2.61 |
| 2024-03-31 | --- | 8.39% | 90.73% | 2.42 |
| 2023-12-31 | --- | 5.94% | 92.32% | 3.40 |
| 2023-09-30 | --- | 6.37% | 84.18% | 3.15 |
| 2023-06-30 | --- | 4.73% | 66.97% | 4.28 |
| 2023-03-31 | --- | 4.31% | 66.41% | 4.66 |
| 2022-12-31 | --- | 9.93% | 65.69% | 4.07 |
| 2022-09-30 | --- | 8.72% | 71.67% | 3.51 |
| 2022-06-30 | --- | 8.50% | 72.47% | 3.58 |
| 2022-03-31 | --- | 5.52% | 57.29% | 5.47 |
| 2021-12-31 | --- | 0.43% | 93.57% | 2.57 |
| 2021-09-30 | --- | 0.37% | 63.27% | 2.98 |
| 2021-06-30 | --- | 0.59% | 82.20% | 1.86 |
| 2021-03-31 | --- | --- | 67.04% | 2.19 |
| 2020-12-31 | --- | --- | 93.14% | 1.20 |
| 2020-09-30 | --- | --- | 91.86% | 0.92 |
| 2020-06-30 | --- | --- | 91.91% | 1.57 |
| 2020-03-31 | --- | --- | 94.94% | 2.01 |
| 2020-01-10 | --- | --- | 94.41% | 4.85 |