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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 | 82.58% | 5.42% | 0.72% | 0.28 |
| 2024-06-30 | 92.27% | 6.24% | 1.72% | 0.33 |
| 2024-03-31 | 93.09% | 5.91% | 1.26% | 0.35 |
| 2023-12-31 | 92.06% | 6.66% | 1.62% | 0.35 |
| 2023-09-30 | 92.67% | 6.77% | 0.74% | 0.37 |
| 2023-06-30 | 68.26% | 6.21% | 6.25% | 0.62 |
| 2023-03-31 | 88.57% | --- | 11.95% | 0.13 |
| 2022-12-31 | 92.35% | 6.41% | 3.67% | 0.13 |
| 2022-09-30 | 85.55% | 6.20% | 9.84% | 0.14 |
| 2022-06-30 | 90.12% | 5.74% | 5.04% | 0.15 |
| 2022-03-31 | 79.60% | 5.34% | 15.70% | 0.15 |
| 2021-12-31 | 88.75% | 5.21% | 5.44% | 0.18 |
| 2021-09-30 | 83.59% | 5.33% | 14.36% | 0.42 |
| 2021-06-30 | 94.10% | 5.01% | 2.49% | 0.35 |
| 2021-03-31 | 81.01% | 0.81% | 16.57% | 0.33 |
| 2020-12-31 | 94.14% | 4.65% | 1.19% | 0.36 |
| 2020-09-30 | 81.15% | 5.07% | 10.97% | 0.33 |
| 2020-06-30 | 88.92% | --- | 13.49% | 0.33 |
| 2020-03-31 | 77.05% | --- | 24.74% | 0.30 |
| 2019-12-31 | 84.85% | 0.12% | 16.57% | 0.33 |
| 2019-09-30 | 79.78% | 7.97% | 12.97% | 0.33 |
| 2019-06-30 | 79.07% | 1.06% | 25.25% | 0.36 |
| 2019-03-31 | 77.83% | 5.43% | 12.51% | 0.43 |
| 2018-12-31 | 93.22% | 4.69% | 2.16% | 0.27 |
| 2018-09-30 | 93.45% | 5.44% | 1.20% | 0.41 |
| 2018-06-30 | 93.80% | --- | 5.59% | 0.49 |
| 2018-03-31 | 93.82% | --- | 7.08% | 0.58 |
| 2017-12-31 | 93.39% | --- | 6.79% | 0.71 |
| 2017-09-30 | 89.93% | --- | 6.29% | 0.77 |
| 2017-06-30 | 93.23% | --- | 7.64% | 1.04 |