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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 | 89.33% | 5.50% | 4.60% | 3.13 |
| 2024-06-30 | 87.10% | 5.62% | 7.75% | 3.05 |
| 2024-03-31 | 55.27% | 5.56% | 38.71% | 2.94 |
| 2023-12-31 | 91.15% | 5.68% | 3.76% | 2.86 |
| 2023-09-30 | 89.80% | 8.36% | 2.25% | 3.16 |
| 2023-06-30 | 84.09% | 6.69% | 9.57% | 3.93 |
| 2023-03-31 | 64.36% | 6.07% | 30.11% | 4.30 |
| 2022-12-31 | 86.78% | 5.71% | 7.89% | 4.63 |
| 2022-09-30 | 54.97% | 6.88% | 38.47% | 5.31 |
| 2022-06-30 | 83.74% | 6.84% | 16.15% | 5.31 |
| 2022-03-31 | 88.19% | 9.96% | 2.42% | 6.36 |
| 2021-12-31 | 55.26% | 8.43% | 36.78% | 7.55 |
| 2021-09-30 | 90.00% | 6.90% | 3.65% | 9.22 |
| 2021-06-30 | 91.32% | 5.17% | 4.55% | 14.86 |
| 2021-03-31 | 87.09% | 5.66% | 9.88% | 14.27 |
| 2020-12-31 | 94.13% | 5.32% | 6.81% | 23.32 |
| 2020-09-30 | 86.40% | 0.45% | 0.85% | 7.89 |