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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 | 91.82% | 1.46% | 6.11% | 0.42 |
| 2024-06-30 | 91.84% | 1.56% | 7.05% | 0.39 |
| 2024-03-31 | 87.31% | 1.66% | 11.42% | 0.37 |
| 2023-12-31 | 89.29% | --- | 11.56% | 0.38 |
| 2023-09-30 | 89.57% | --- | 10.95% | 0.43 |
| 2023-06-30 | 85.99% | --- | 14.45% | 0.48 |
| 2023-03-31 | 87.57% | --- | 12.81% | 0.47 |
| 2022-12-31 | 85.24% | --- | 15.52% | 0.48 |
| 2022-09-30 | 83.89% | --- | 27.40% | 0.52 |
| 2022-06-30 | 92.77% | 3.92% | 3.66% | 0.52 |
| 2022-03-31 | 91.40% | 3.89% | 5.25% | 0.57 |
| 2021-12-31 | 93.54% | 6.10% | 20.94% | 1.32 |
| 2021-09-30 | 46.74% | 2.30% | 51.01% | 2.61 |
| 2021-06-30 | 45.14% | 0.01% | 62.00% | 2.88 |
| 2021-03-31 | 44.52% | 45.38% | 9.68% | 2.87 |
| 2020-12-31 | 33.84% | 43.99% | 26.03% | 4.32 |
| 2020-09-30 | 26.05% | 58.75% | 13.74% | 4.75 |
| 2020-06-30 | 23.20% | 35.91% | 41.17% | 3.07 |
| 2020-03-31 | 48.39% | 27.59% | 23.75% | 1.46 |
| 2019-12-31 | 48.00% | 35.92% | 88.84% | 1.68 |
| 2019-09-30 | 24.54% | 62.37% | 12.56% | 3.05 |
| 2019-06-30 | 51.09% | --- | 49.36% | 3.08 |
| 2019-03-31 | 84.01% | --- | 12.32% | 0.10 |
| 2018-12-31 | 48.91% | --- | 77.18% | 0.23 |
| 2018-09-30 | 40.71% | --- | 33.15% | 0.30 |
| 2018-06-30 | 22.45% | --- | 78.49% | 0.31 |
| 2018-03-31 | 93.91% | 0.17% | 6.11% | 1.23 |
| 2017-12-31 | 92.06% | 0.20% | 7.97% | 1.75 |
| 2017-09-30 | 73.20% | --- | 8.73% | 2.20 |