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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 | 93.04% | 5.56% | 1.43% | 0.16 |
| 2024-06-30 | 91.79% | 5.77% | 7.07% | 0.16 |
| 2024-03-31 | 91.77% | --- | 8.31% | 0.17 |
| 2023-12-31 | 93.17% | 5.92% | 1.36% | 0.19 |
| 2023-09-30 | 87.80% | 6.14% | 7.40% | 0.20 |
| 2023-06-30 | 89.94% | 5.04% | 5.78% | 0.24 |
| 2023-03-31 | 89.57% | 5.69% | 5.17% | 0.27 |
| 2022-12-31 | 86.55% | 5.66% | 9.42% | 0.34 |
| 2022-09-30 | 91.02% | 5.14% | 4.04% | 0.38 |
| 2022-06-30 | 90.60% | 4.70% | 4.66% | 0.42 |
| 2022-03-31 | 89.27% | 5.79% | 1.88% | 0.41 |
| 2021-12-31 | 91.15% | 5.95% | 11.54% | 0.42 |
| 2021-09-30 | 83.77% | 2.69% | 5.07% | 0.56 |
| 2021-06-30 | 76.38% | 4.89% | 7.10% | 3.09 |
| 2021-03-31 | 77.07% | 4.62% | 19.92% | 3.28 |
| 2020-12-31 | 67.94% | 2.54% | 6.88% | 4.84 |
| 2020-09-30 | 72.82% | 3.06% | 16.93% | 4.02 |
| 2020-06-30 | 53.97% | 1.95% | 9.65% | 0.47 |
| 2020-03-31 | 58.70% | 3.30% | 8.46% | 0.28 |
| 2019-12-31 | 77.75% | --- | 8.32% | 0.21 |
| 2019-09-30 | 74.98% | --- | 9.93% | 0.24 |
| 2019-06-30 | 65.83% | --- | 12.68% | 0.29 |
| 2019-03-31 | 79.30% | 4.36% | 9.39% | 0.37 |
| 2018-12-31 | 51.59% | 3.84% | 7.93% | 0.42 |
| 2018-09-30 | 56.72% | 3.40% | 5.25% | 0.48 |
| 2018-06-30 | 65.35% | 3.30% | 7.47% | 0.49 |
| 2018-03-31 | 82.23% | 7.28% | 5.94% | 0.59 |
| 2017-12-31 | 62.68% | 4.15% | 7.76% | 1.04 |