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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 | 71.30% | 7.12% | 18.35% | 59.47 |
| 2024-06-30 | 83.19% | 7.36% | 11.52% | 57.58 |
| 2024-03-31 | 73.93% | 6.37% | 20.55% | 55.60 |
| 2023-12-31 | 67.03% | 6.34% | 28.10% | 50.55 |
| 2023-09-30 | 73.90% | 0.12% | 26.20% | 57.82 |
| 2023-06-30 | 81.81% | --- | 21.97% | 79.61 |
| 2023-03-31 | 88.86% | 0.13% | 9.91% | 89.22 |
| 2022-12-31 | 85.50% | 0.13% | 16.26% | 85.57 |
| 2022-09-30 | 89.07% | 0.13% | 12.31% | 91.08 |
| 2022-06-30 | 87.73% | 0.21% | 12.51% | 89.53 |
| 2022-03-31 | 89.33% | 0.68% | 10.95% | 63.11 |
| 2021-12-31 | 93.91% | --- | 6.10% | 73.48 |
| 2021-09-30 | 92.23% | --- | 7.68% | 63.90 |
| 2021-06-30 | 94.13% | 0.14% | 6.56% | 35.77 |
| 2021-03-31 | 93.24% | 0.13% | 7.17% | 30.54 |
| 2020-12-31 | 89.91% | 0.47% | 10.95% | 26.47 |
| 2020-09-30 | 89.14% | 0.15% | 10.62% | 7.88 |
| 2020-06-30 | 89.45% | --- | 11.79% | 2.87 |
| 2020-03-31 | 85.74% | --- | 14.60% | 2.26 |
| 2019-12-31 | 91.79% | 0.30% | 7.57% | 2.58 |
| 2019-09-30 | 90.85% | --- | 8.60% | 2.39 |
| 2019-06-30 | 91.96% | --- | 8.86% | 2.28 |
| 2019-03-31 | 81.47% | --- | 20.45% | 2.97 |
| 2018-12-31 | 55.63% | --- | 39.21% | 0.61 |
| 2018-09-30 | 45.43% | --- | 54.33% | 0.61 |
| 2018-06-30 | 29.68% | --- | 70.81% | 0.96 |
| 2018-03-31 | 62.04% | --- | 37.50% | 1.12 |
| 2017-12-31 | 45.36% | --- | 57.31% | 1.49 |
| 2017-09-30 | 45.73% | --- | 24.40% | 1.53 |