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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 | 91.33% | 0.96% | 7.83% | 21.71 |
| 2024-06-30 | 85.97% | 4.02% | 10.16% | 17.97 |
| 2024-03-31 | 88.01% | 2.49% | 9.89% | 20.55 |
| 2023-12-31 | 92.48% | 5.86% | 1.81% | 24.48 |
| 2023-09-30 | 92.11% | 4.78% | 6.41% | 29.88 |
| 2023-06-30 | 90.16% | 4.45% | 5.12% | 32.10 |
| 2023-03-31 | 90.23% | 4.35% | 5.63% | 34.96 |
| 2022-12-31 | 81.53% | 2.86% | 6.67% | 31.92 |
| 2022-09-30 | 89.45% | 5.76% | 2.57% | 12.41 |
| 2022-06-30 | 87.00% | 5.83% | 7.31% | 15.82 |
| 2022-03-31 | 91.50% | 6.80% | 2.17% | 16.49 |
| 2021-12-31 | 85.08% | 3.48% | 7.87% | 20.67 |
| 2021-09-30 | 93.47% | 4.72% | 1.95% | 14.91 |
| 2021-06-30 | 89.59% | 4.42% | 6.74% | 15.41 |
| 2021-03-31 | 88.11% | 2.94% | 13.28% | 15.77 |
| 2020-12-31 | 92.02% | 2.22% | 6.99% | 11.50 |
| 2020-09-30 | 94.16% | 2.91% | 3.59% | 8.54 |
| 2020-06-30 | 89.05% | --- | 10.53% | 7.05 |
| 2020-03-31 | 83.24% | 5.44% | 12.58% | 6.45 |
| 2019-12-31 | 90.46% | 8.64% | 1.24% | 6.61 |
| 2019-09-30 | 90.08% | 8.30% | 1.96% | 7.83 |
| 2019-06-30 | 80.74% | 2.75% | 19.63% | 8.59 |
| 2019-03-31 | 76.90% | 6.14% | 16.94% | 7.83 |
| 2018-12-31 | 82.18% | 7.67% | 7.22% | 6.50 |
| 2018-09-30 | 85.76% | 6.28% | 9.95% | 7.81 |
| 2018-06-30 | 82.89% | 7.94% | 5.62% | 8.19 |
| 2018-03-31 | 86.40% | 7.04% | 4.83% | 8.94 |
| 2017-12-31 | 75.93% | 8.82% | 6.81% | 8.31 |
| 2017-09-30 | 62.35% | 0.11% | 27.15% | 9.27 |
| 2017-06-30 | 57.41% | --- | 36.29% | 8.55 |
| 2017-03-31 | 52.79% | 0.47% | 35.00% | 7.47 |