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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 | 94.35% | 2.65% | 3.03% | 22.76 |
| 2024-06-30 | 94.45% | 2.74% | 3.27% | 18.13 |
| 2024-03-31 | 94.72% | 3.96% | 1.52% | 15.78 |
| 2023-12-31 | 92.43% | 2.92% | 4.87% | 18.29 |
| 2023-09-30 | 94.35% | 2.11% | 3.61% | 14.24 |
| 2023-06-30 | 93.71% | 1.93% | 5.17% | 11.33 |
| 2023-03-31 | 91.50% | --- | 9.04% | 13.13 |
| 2022-12-31 | 90.72% | 3.02% | 6.52% | 12.41 |
| 2022-09-30 | 89.34% | 2.97% | 7.91% | 12.58 |
| 2022-06-30 | 90.97% | 2.42% | 6.34% | 15.40 |
| 2022-03-31 | 88.32% | 2.38% | 9.55% | 15.50 |
| 2021-12-31 | 89.40% | 2.19% | 8.57% | 21.72 |
| 2021-09-30 | 90.24% | 2.07% | 7.96% | 23.02 |
| 2021-06-30 | 90.29% | 1.58% | 4.90% | 30.11 |
| 2021-03-31 | 91.92% | 1.46% | 6.71% | 32.60 |
| 2020-12-31 | 90.97% | 1.44% | 8.24% | 34.14 |
| 2020-09-30 | 92.84% | 1.67% | 5.71% | 29.45 |
| 2020-06-30 | 86.61% | --- | 12.12% | 29.52 |
| 2020-03-31 | 88.62% | --- | 11.62% | 20.10 |
| 2019-12-31 | 87.03% | 1.94% | 11.52% | 25.57 |
| 2019-09-30 | 91.85% | 1.81% | 6.85% | 27.45 |
| 2019-06-30 | 85.05% | 1.46% | 13.76% | 33.97 |
| 2019-03-31 | 93.85% | 1.53% | 5.08% | 32.48 |
| 2018-12-31 | 84.57% | 1.70% | 13.89% | 29.37 |
| 2018-09-30 | 84.23% | 1.35% | 14.72% | 37.05 |
| 2018-06-30 | 87.76% | 1.31% | 10.93% | 38.30 |
| 2018-03-31 | 90.46% | 1.29% | 12.56% | 38.78 |
| 2017-12-31 | 91.31% | --- | 10.36% | 33.15 |
| 2017-09-30 | 91.33% | --- | 9.40% | 12.56 |