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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 | 91.17% | 5.28% | 2.56% | 0.77 |
| 2024-06-30 | 81.51% | 5.92% | 14.27% | 0.84 |
| 2024-03-31 | 88.29% | 6.22% | 6.29% | 0.95 |
| 2023-12-31 | 92.03% | 5.83% | 3.23% | 1.20 |
| 2023-09-30 | 88.84% | 6.42% | 5.43% | 1.11 |
| 2023-06-30 | 92.91% | 5.34% | 4.03% | 1.33 |
| 2023-03-31 | 93.27% | 5.70% | 9.11% | 1.14 |
| 2022-12-31 | 65.86% | 5.64% | 29.13% | 1.14 |
| 2022-09-30 | 62.39% | 5.75% | 31.10% | 1.10 |
| 2022-06-30 | 90.79% | 5.16% | 3.75% | 1.07 |
| 2022-03-31 | 92.05% | 5.50% | 2.74% | 1.04 |
| 2021-12-31 | 92.49% | --- | 8.02% | 1.32 |
| 2021-09-30 | 92.71% | --- | 7.84% | 1.44 |
| 2021-06-30 | 94.47% | --- | 6.93% | 1.32 |
| 2021-03-31 | 83.76% | 5.59% | 9.90% | 1.21 |
| 2020-12-31 | 90.45% | 3.40% | 6.59% | 1.29 |
| 2020-09-30 | 83.58% | --- | 12.93% | 0.97 |
| 2020-06-30 | 70.67% | --- | 30.54% | 1.93 |
| 2020-03-31 | 65.07% | --- | 36.81% | 2.09 |
| 2019-12-31 | 84.97% | --- | 14.03% | 3.53 |
| 2019-09-30 | 79.61% | --- | 24.84% | 3.63 |
| 2019-06-30 | 83.38% | --- | 16.37% | 3.63 |
| 2019-03-31 | 73.68% | 4.55% | 20.18% | 3.89 |
| 2018-12-31 | 93.60% | 4.85% | 1.74% | 3.28 |
| 2018-09-30 | 93.69% | 5.19% | 1.05% | 4.00 |
| 2018-06-30 | 93.54% | --- | 5.71% | 4.77 |
| 2018-03-31 | 93.70% | --- | 7.09% | 5.98 |
| 2017-12-31 | 53.12% | 0.30% | 10.96% | 6.63 |