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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 | 92.18% | 4.85% | 9.58% | 15.07 |
| 2024-06-30 | 93.13% | 5.07% | 2.40% | 4.50 |
| 2024-03-31 | 88.85% | 3.97% | 2.54% | 2.17 |
| 2023-12-31 | 93.59% | 1.37% | 5.31% | 1.49 |
| 2023-09-30 | 92.80% | 1.28% | 6.61% | 1.58 |
| 2023-06-30 | 92.33% | 1.33% | 6.41% | 1.63 |
| 2023-03-31 | 92.90% | 1.25% | 6.38% | 1.71 |
| 2022-12-31 | 92.81% | 0.02% | 7.19% | 1.87 |
| 2022-09-30 | 86.54% | --- | 12.70% | 2.80 |
| 2022-06-30 | 85.32% | 4.35% | 3.73% | 3.27 |
| 2022-03-31 | 94.42% | 0.11% | 5.79% | 3.74 |
| 2021-12-31 | 94.96% | 0.15% | 8.65% | 6.30 |
| 2021-09-30 | 83.29% | 0.00% | 6.75% | 7.90 |
| 2021-06-30 | 92.63% | 0.10% | 6.20% | 4.50 |
| 2021-03-31 | 85.62% | 0.06% | 11.71% | 2.98 |
| 2020-12-31 | 83.55% | 0.05% | 13.76% | 3.02 |
| 2020-09-30 | 89.04% | --- | 6.13% | 2.16 |
| 2020-06-30 | 91.76% | --- | 10.73% | 0.09 |
| 2020-03-31 | 86.30% | 5.01% | 11.50% | 0.09 |
| 2019-12-31 | 85.70% | 3.40% | 14.59% | 0.11 |
| 2019-10-08 | 16.04% | 26.61% | 38.53% | 0.09 |
| 2019-09-30 | 15.26% | 26.30% | 60.96% | 0.09 |
| 2019-06-30 | 9.60% | 75.55% | 14.97% | 0.15 |
| 2019-03-31 | 16.00% | 81.08% | 13.14% | 0.14 |
| 2018-12-31 | 5.43% | 66.66% | 23.37% | 0.50 |
| 2018-09-30 | 14.88% | 96.14% | 25.32% | 0.39 |
| 2018-06-30 | 11.84% | 93.73% | 3.73% | 0.73 |
| 2018-03-31 | 17.63% | 98.30% | 16.21% | 0.39 |
| 2017-12-31 | 18.89% | 74.44% | 4.62% | 0.89 |
| 2017-09-30 | 26.10% | 94.54% | 6.01% | 2.27 |