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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 | 75.07% | 3.74% | 2.80% | 11.97 |
| 2024-06-30 | 76.75% | 5.28% | 3.30% | 11.58 |
| 2024-03-31 | 80.34% | 4.69% | 1.55% | 12.94 |
| 2023-12-31 | 75.41% | 10.80% | 1.52% | 15.66 |
| 2023-09-30 | 76.73% | 12.74% | 2.16% | 14.93 |
| 2023-06-30 | 76.99% | 4.96% | 2.22% | 14.29 |
| 2023-03-31 | 75.72% | 8.98% | 1.58% | 15.58 |
| 2022-12-31 | 76.11% | 9.08% | 1.86% | 15.29 |
| 2022-09-30 | 77.14% | 5.96% | 2.38% | 15.28 |
| 2022-06-30 | 75.65% | 5.92% | 3.20% | 12.44 |
| 2022-03-31 | 75.79% | 5.00% | 3.59% | 7.73 |
| 2021-12-31 | 75.41% | 5.29% | 3.73% | 5.00 |
| 2021-09-30 | 76.41% | 5.99% | 2.84% | 4.34 |
| 2021-06-30 | 75.03% | 6.82% | 3.52% | 3.84 |
| 2021-03-31 | 75.98% | 6.31% | 3.20% | 3.06 |
| 2020-12-31 | 78.51% | 17.02% | 2.54% | 2.69 |
| 2020-09-30 | 77.70% | 20.77% | 3.44% | 2.97 |
| 2020-06-30 | 87.42% | 33.97% | 1.93% | 1.60 |
| 2020-03-31 | 86.51% | 4.89% | 3.02% | 1.44 |
| 2019-12-31 | 76.79% | 5.21% | 5.89% | 1.38 |
| 2019-09-30 | 63.55% | 5.66% | 4.08% | 1.25 |
| 2019-06-30 | 41.66% | 26.78% | 4.22% | 1.13 |
| 2019-03-31 | 0.27% | 53.78% | 5.31% | 1.01 |
| 2018-12-31 | 0.27% | 48.01% | 3.80% | 0.87 |
| 2018-09-30 | 2.71% | 58.09% | 4.13% | 0.83 |
| 2018-06-30 | 20.31% | 57.53% | 4.80% | 0.82 |
| 2018-03-31 | --- | 56.44% | 10.72% | 0.80 |