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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） |
|---|---|---|---|---|
| 2024-12-31 | 92.45% | 5.35% | 2.48% | 14.83 |
| 2024-09-30 | 93.87% | 5.15% | 1.51% | 18.14 |
| 2024-06-30 | 93.91% | 5.03% | 1.20% | 15.24 |
| 2024-03-31 | 92.41% | 5.10% | 1.45% | 21.43 |
| 2023-12-31 | 94.20% | 4.99% | 0.83% | 17.05 |
| 2023-09-30 | 94.38% | 5.09% | 0.79% | 18.04 |
| 2023-06-30 | 94.06% | 5.21% | 1.09% | 9.71 |
| 2023-03-31 | 93.87% | 5.22% | 1.36% | 9.13 |
| 2022-12-31 | 93.07% | 5.25% | 1.73% | 5.84 |
| 2022-09-30 | 91.43% | 5.40% | 2.96% | 5.64 |
| 2022-06-30 | 90.66% | 5.07% | 4.32% | 6.99 |
| 2022-03-31 | 87.68% | 3.21% | 8.44% | 6.34 |
| 2021-12-31 | 91.56% | 4.27% | 3.97% | 5.48 |
| 2021-09-30 | 87.73% | 3.96% | 7.56% | 5.58 |
| 2021-06-30 | 91.95% | 5.09% | 2.74% | 5.95 |
| 2021-03-31 | 88.30% | 2.60% | 8.43% | 4.47 |
| 2020-12-31 | 88.92% | 4.79% | 5.96% | 4.21 |
| 2020-09-30 | 86.75% | 0.53% | 11.87% | 4.44 |
| 2020-06-30 | 85.28% | 0.99% | 13.07% | 3.30 |
| 2020-03-31 | 89.68% | 5.56% | 4.28% | 2.61 |
| 2019-12-31 | 90.56% | 5.27% | 3.82% | 2.49 |
| 2019-09-30 | 89.98% | 4.94% | 4.59% | 2.55 |
| 2019-06-30 | 93.51% | 2.77% | 38.55% | 0.81 |
| 2019-03-31 | 89.06% | 2.49% | 39.57% | 0.53 |
| 2018-12-31 | 93.54% | 5.49% | 1.54% | 0.37 |
| 2018-09-30 | 94.08% | 4.65% | 1.03% | 0.51 |
| 2018-06-30 | 93.64% | 4.53% | 2.62% | 0.73 |
| 2018-03-31 | 88.58% | 5.42% | 1.82% | 0.98 |
| 2017-12-31 | 93.86% | 5.13% | 1.34% | 0.72 |
| 2017-09-30 | 89.89% | 3.93% | 6.50% | 0.76 |