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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 | 85.44% | 0.09% | 28.85% | 6.86 |
| 2024-06-30 | 71.96% | 0.07% | 28.32% | 9.07 |
| 2024-03-31 | 74.32% | 0.07% | 24.31% | 8.94 |
| 2023-12-31 | 80.08% | 0.08% | 20.21% | 8.28 |
| 2023-09-30 | 85.02% | 0.10% | 15.22% | 6.60 |
| 2023-06-30 | 80.30% | 0.12% | 17.39% | 5.42 |
| 2023-03-31 | 88.63% | 0.13% | 11.70% | 5.03 |
| 2022-12-31 | 92.14% | 0.13% | 8.29% | 5.13 |
| 2022-09-30 | 89.93% | 0.17% | 10.36% | 3.77 |
| 2022-06-30 | 87.34% | 0.15% | 12.30% | 4.34 |
| 2022-03-31 | 87.42% | 0.14% | 13.85% | 4.33 |
| 2021-12-31 | 88.06% | 0.18% | 11.80% | 6.69 |
| 2021-09-30 | 87.60% | 0.15% | 12.02% | 7.24 |
| 2021-06-30 | 87.09% | 0.21% | 13.92% | 8.48 |
| 2021-03-31 | 87.61% | 0.23% | 12.33% | 7.80 |
| 2020-12-31 | 86.33% | 0.19% | 13.71% | 8.58 |
| 2020-09-30 | 84.52% | 0.16% | 15.72% | 7.25 |
| 2020-06-30 | 82.61% | 0.29% | 16.58% | 7.02 |
| 2020-03-31 | 87.96% | 0.38% | 10.15% | 5.53 |
| 2019-12-31 | 87.21% | 0.32% | 12.97% | 6.71 |
| 2019-09-30 | 89.39% | 0.33% | 10.72% | 6.05 |
| 2019-06-30 | 88.77% | 0.32% | 12.25% | 6.01 |
| 2019-03-31 | 91.29% | 0.25% | 9.44% | 6.65 |
| 2018-12-31 | 83.00% | 0.18% | 17.14% | 5.57 |
| 2018-09-30 | 84.25% | 4.67% | 11.21% | 6.62 |
| 2018-06-30 | 84.71% | 3.84% | 11.83% | 7.82 |
| 2018-03-31 | 92.37% | 3.37% | 4.55% | 8.92 |
| 2017-12-31 | 53.21% | 5.29% | 15.87% | 15.02 |