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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 | 73.51% | 3.40% | 23.32% | 4.98 |
| 2024-06-30 | 81.78% | --- | 18.79% | 4.75 |
| 2024-03-31 | 82.63% | --- | 17.93% | 4.90 |
| 2023-12-31 | 93.16% | --- | 7.51% | 4.85 |
| 2023-09-30 | 89.90% | --- | 12.25% | 5.75 |
| 2023-06-30 | 88.61% | --- | 9.93% | 7.15 |
| 2023-03-31 | 93.11% | --- | 6.10% | 7.69 |
| 2022-12-31 | 94.25% | --- | 6.15% | 7.47 |
| 2022-09-30 | 94.55% | --- | 6.34% | 9.00 |
| 2022-06-30 | 90.64% | --- | 9.26% | 12.63 |
| 2022-03-31 | 79.41% | 11.92% | 9.09% | 17.95 |
| 2021-12-31 | 77.64% | 70.43% | 7.62% | 21.70 |
| 2021-09-30 | 75.80% | 74.75% | 8.12% | 20.44 |
| 2021-06-30 | 78.89% | 9.12% | 10.96% | 20.30 |
| 2021-03-31 | 79.63% | --- | 20.12% | 15.65 |
| 2020-12-31 | 78.84% | --- | 19.80% | 16.72 |
| 2020-09-30 | 79.55% | --- | 20.10% | 14.80 |
| 2020-06-30 | 79.99% | --- | 8.49% | 13.51 |
| 2020-03-31 | 94.63% | --- | 6.57% | 11.02 |
| 2019-12-31 | 91.76% | --- | 9.59% | 10.95 |
| 2019-09-30 | 67.32% | 5.98% | 26.94% | 10.03 |
| 2019-09-05 | 58.63% | 5.85% | 34.32% | 10.24 |