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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 | 44.12% | 57.42% | 7.50% | 2.27 |
| 2024-06-30 | 44.15% | 48.42% | 7.75% | 2.24 |
| 2024-03-31 | 41.35% | 59.87% | 3.23% | 2.40 |
| 2023-12-31 | 42.42% | 61.99% | 2.10% | 2.46 |
| 2023-09-30 | 39.18% | 60.30% | 5.08% | 2.56 |
| 2023-06-30 | 43.05% | 43.28% | 7.48% | 2.88 |
| 2023-03-31 | 42.67% | 47.54% | 8.02% | 3.26 |
| 2022-12-31 | --- | 48.91% | 10.79% | 3.27 |
| 2022-09-30 | 38.43% | 46.63% | 5.03% | 3.54 |
| 2022-06-30 | 35.86% | 0.96% | 32.35% | 5.52 |
| 2022-06-13 | 16.50% | 0.02% | 83.60% | 10.36 |
| 2022-03-31 | 37.76% | 59.24% | 3.15% | 10.63 |
| 2021-12-31 | 44.09% | 53.14% | 2.24% | 11.63 |
| 2021-09-30 | 40.44% | 53.56% | 6.70% | 11.55 |
| 2021-06-30 | 30.96% | 61.14% | 7.08% | 11.93 |
| 2021-03-31 | 9.07% | 83.47% | 6.20% | 11.32 |
| 2020-12-31 | 11.26% | 92.72% | 3.95% | 11.26 |
| 2020-09-30 | 10.28% | 87.09% | 3.09% | 10.93 |
| 2020-06-30 | 5.25% | 82.68% | 3.82% | 10.64 |
| 2020-03-31 | 3.58% | 113.62% | 4.08% | 10.40 |
| 2019-12-31 | 2.67% | 115.52% | 4.54% | 10.16 |
| 2019-12-13 | 2.48% | 115.79% | 4.54% | 10.13 |
| 2019-09-30 | 2.48% | 89.58% | 4.72% | 10.08 |