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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 | 77.12% | 5.89% | 5.57% | 3.46 |
| 2024-06-30 | 89.96% | 6.72% | 0.52% | 3.02 |
| 2024-03-31 | 83.40% | 6.54% | 0.70% | 3.12 |
| 2023-12-31 | 89.08% | 5.89% | 0.84% | 3.44 |
| 2023-09-30 | 89.14% | 8.11% | 1.31% | 3.73 |
| 2023-06-30 | 75.07% | 19.80% | 0.51% | 5.07 |
| 2023-03-31 | 67.61% | 9.53% | 0.69% | 5.84 |
| 2022-12-31 | 36.44% | 49.37% | 0.50% | 6.24 |
| 2022-09-30 | 29.49% | 67.85% | 0.71% | 4.55 |
| 2022-06-30 | 25.27% | 65.60% | 0.82% | 5.72 |
| 2022-03-31 | 16.51% | 75.77% | 0.56% | 7.65 |
| 2021-12-31 | 17.43% | 77.03% | 1.50% | 9.65 |
| 2021-09-30 | 16.89% | 79.48% | 0.74% | 8.30 |
| 2021-06-30 | 20.22% | 77.86% | 0.94% | 7.23 |
| 2021-03-31 | 23.70% | 73.00% | 0.50% | 5.36 |
| 2020-12-31 | 22.16% | 71.58% | 0.85% | 8.16 |
| 2020-09-30 | 24.26% | 65.83% | 2.42% | 5.36 |
| 2020-06-30 | 29.80% | 5.57% | 36.76% | 3.59 |
| 2020-03-31 | 47.44% | --- | 52.71% | 1.90 |
| 2019-12-31 | 90.60% | 0.02% | 9.71% | 0.65 |
| 2019-09-30 | 89.40% | --- | 10.88% | 0.62 |
| 2019-06-30 | 91.96% | --- | 8.07% | 0.61 |
| 2019-03-31 | 92.41% | 0.10% | 7.62% | 0.60 |
| 2018-12-31 | 91.54% | 0.02% | 10.52% | 0.93 |
| 2018-09-30 | 91.24% | --- | 9.07% | 1.05 |
| 2018-06-30 | 90.88% | --- | 9.36% | 1.06 |
| 2018-03-31 | 91.49% | 0.03% | 9.43% | 1.15 |