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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 | 77.07% | 4.51% | 23.03% | 4.95 |
| 2024-06-30 | 78.36% | 6.62% | 12.42% | 4.64 |
| 2024-03-31 | 81.30% | 6.06% | 14.56% | 5.05 |
| 2023-12-31 | 80.13% | 5.29% | 18.40% | 6.05 |
| 2023-09-30 | 86.23% | 2.75% | 12.96% | 6.54 |
| 2023-06-30 | 83.96% | 1.37% | 21.17% | 11.54 |
| 2023-03-31 | 77.64% | 4.10% | 23.37% | 10.50 |
| 2022-12-31 | 78.85% | 5.39% | 23.20% | 7.91 |
| 2022-09-30 | 90.00% | 3.42% | 7.11% | 8.15 |
| 2022-06-30 | 91.33% | 5.95% | 6.52% | 8.53 |
| 2022-03-31 | 71.30% | 4.53% | 25.43% | 11.18 |
| 2021-12-31 | 87.85% | 3.15% | 12.86% | 15.87 |
| 2021-09-30 | 90.45% | 3.53% | 6.13% | 15.58 |
| 2021-06-30 | 93.35% | 0.38% | 7.90% | 15.43 |
| 2021-03-31 | 88.84% | 0.18% | 15.35% | 11.81 |
| 2020-12-31 | 90.58% | --- | 10.84% | 14.29 |
| 2020-09-30 | 91.26% | 0.02% | 10.17% | 12.52 |
| 2020-06-30 | 88.00% | 0.19% | 13.49% | 12.84 |
| 2020-03-31 | 90.61% | --- | 17.08% | 11.25 |
| 2019-12-31 | 93.26% | --- | 7.45% | 12.81 |
| 2019-09-30 | 91.35% | --- | 9.40% | 10.77 |
| 2019-06-30 | 93.06% | --- | 7.47% | 11.68 |
| 2019-03-31 | 85.96% | --- | 9.41% | 11.60 |
| 2018-12-31 | 89.47% | --- | 10.76% | 0.58 |
| 2018-09-30 | 82.13% | --- | 11.82% | 0.59 |
| 2018-06-30 | 90.63% | --- | 8.41% | 0.56 |
| 2018-03-31 | 80.29% | --- | 11.53% | 0.62 |
| 2017-12-31 | 93.16% | --- | 10.26% | 0.49 |
| 2017-09-30 | 14.01% | --- | 11.50% | 0.39 |