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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 | 85.94% | 4.75% | 6.91% | 16.27 |
| 2024-06-30 | 87.46% | 5.49% | 7.55% | 14.02 |
| 2024-03-31 | 90.44% | 5.00% | 4.75% | 15.24 |
| 2023-12-31 | 90.38% | 4.77% | 4.81% | 16.56 |
| 2023-09-30 | 91.42% | 4.57% | 4.12% | 17.19 |
| 2023-06-30 | 90.56% | 4.61% | 6.01% | 18.99 |
| 2023-03-31 | 90.71% | 4.56% | 4.58% | 20.82 |
| 2022-12-31 | 88.53% | 3.05% | 6.78% | 21.26 |
| 2022-09-30 | 89.79% | 4.67% | 5.47% | 19.54 |
| 2022-06-30 | 89.01% | 4.47% | 6.66% | 21.07 |
| 2022-03-31 | 86.70% | 4.15% | 8.07% | 18.76 |
| 2021-12-31 | 89.17% | 4.04% | 3.54% | 15.11 |
| 2021-09-30 | 88.63% | --- | 10.72% | 12.44 |
| 2021-06-30 | 86.94% | 0.02% | 3.35% | 16.41 |
| 2021-03-31 | 80.97% | --- | 19.53% | 12.43 |
| 2020-12-31 | 89.96% | --- | 10.51% | 6.88 |
| 2020-09-30 | 92.61% | --- | 7.50% | 4.78 |
| 2020-06-30 | 90.61% | --- | 8.12% | 1.81 |
| 2020-03-31 | 91.59% | --- | 8.43% | 1.54 |
| 2019-12-31 | 88.45% | --- | 11.81% | 1.57 |
| 2019-09-30 | 90.10% | 0.44% | 9.05% | 1.61 |
| 2019-06-30 | 90.19% | 0.48% | 9.53% | 1.43 |
| 2019-03-31 | 93.26% | 4.14% | 3.40% | 0.17 |
| 2019-01-23 | 70.68% | --- | 50.32% | 0.14 |
| 2018-12-31 | 54.20% | --- | 6.54% | 0.14 |
| 2018-09-30 | 69.19% | --- | 31.38% | 0.25 |
| 2018-06-30 | 49.59% | --- | 50.73% | 0.51 |