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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 | 94.46% | 1.27% | 4.12% | 2.54 |
| 2024-06-30 | 86.45% | 5.46% | 8.62% | 2.78 |
| 2024-03-31 | 93.25% | 0.16% | 7.38% | 3.19 |
| 2023-12-31 | 92.28% | 2.03% | 5.39% | 3.36 |
| 2023-09-30 | 75.62% | 18.52% | 6.20% | 3.75 |
| 2023-06-30 | 74.92% | 16.73% | 7.41% | 4.89 |
| 2023-03-31 | 75.23% | 17.63% | 7.50% | 5.25 |
| 2022-12-31 | 87.62% | 5.12% | 8.49% | 5.09 |
| 2022-09-30 | 94.72% | --- | 6.08% | 6.42 |
| 2022-06-30 | 96.23% | --- | 2.17% | 17.43 |
| 2022-03-31 | 79.20% | 8.17% | 12.27% | 16.00 |
| 2021-12-31 | 77.28% | 23.63% | 8.32% | 18.23 |
| 2021-09-30 | 80.88% | 19.47% | 9.01% | 17.99 |
| 2021-06-30 | 85.09% | 19.71% | 1.45% | 19.75 |
| 2021-03-31 | 73.90% | 26.80% | 3.49% | 17.09 |
| 2020-12-31 | 72.34% | --- | 27.40% | 16.89 |
| 2020-09-30 | 68.78% | --- | 31.32% | 15.06 |
| 2020-06-30 | 73.76% | 0.14% | 23.24% | 14.18 |
| 2020-03-31 | 75.29% | 0.17% | 8.03% | 11.67 |
| 2019-12-31 | 78.09% | 0.61% | 0.50% | 11.43 |
| 2019-12-18 | 75.99% | 17.74% | 0.90% | 11.28 |
| 2019-09-30 | 38.73% | 53.28% | 0.74% | 10.23 |