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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 | 79.70% | 17.55% | 1.11% | 0.73 |
| 2024-06-30 | 68.74% | 0.35% | 31.26% | 1.22 |
| 2024-03-31 | 82.85% | 0.38% | 16.25% | 2.10 |
| 2023-12-31 | 92.88% | 0.16% | 12.16% | 2.63 |
| 2023-09-30 | 91.79% | 0.09% | 8.44% | 2.72 |
| 2023-06-30 | 92.10% | 4.14% | 7.75% | 3.27 |
| 2023-03-31 | 92.75% | 3.56% | 5.69% | 3.78 |
| 2022-12-31 | 78.65% | 17.23% | 7.59% | 3.03 |
| 2022-09-30 | 54.87% | 31.51% | 14.39% | 4.04 |
| 2022-06-30 | 45.05% | 52.96% | 5.19% | 8.95 |
| 2022-03-31 | 25.86% | 67.84% | 7.79% | 10.75 |
| 2021-12-31 | 24.69% | 73.83% | 0.98% | 11.86 |
| 2021-09-30 | 20.25% | 67.22% | 0.95% | 8.86 |
| 2021-06-30 | 25.43% | 59.57% | 14.98% | 3.65 |
| 2021-03-31 | 17.46% | 77.59% | 0.60% | 1.04 |
| 2020-12-31 | 19.92% | 68.61% | 10.87% | 0.46 |
| 2020-09-30 | 65.43% | 7.77% | 2.81% | 2.92 |
| 2020-06-30 | 80.46% | 5.41% | 14.15% | 2.04 |
| 2020-03-31 | 84.97% | 0.61% | 14.56% | 1.65 |
| 2019-12-31 | 85.42% | 0.58% | 14.26% | 1.74 |
| 2019-09-30 | 72.00% | 4.76% | 5.68% | 1.79 |
| 2019-06-30 | 86.69% | 5.64% | 1.71% | 1.51 |
| 2019-03-31 | 93.93% | 5.48% | 0.38% | 1.53 |
| 2018-12-31 | 92.07% | 7.11% | 0.44% | 1.20 |
| 2018-09-30 | 84.98% | 6.15% | 0.35% | 1.39 |
| 2018-06-30 | 80.55% | 14.09% | 0.35% | 1.47 |
| 2018-03-31 | 84.97% | 13.81% | 0.22% | 1.51 |
| 2017-12-31 | 61.66% | 52.53% | 1.15% | 1.98 |
| 2017-09-30 | 57.69% | 59.70% | 0.54% | 2.31 |
| 2017-06-30 | 58.77% | 62.08% | 0.30% | 2.22 |
| 2017-03-31 | 69.79% | 42.04% | 0.43% | 2.08 |