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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 | 89.30% | 5.78% | 15.20% | 1.34 |
| 2024-06-30 | 86.80% | 6.73% | 6.63% | 1.75 |
| 2024-03-31 | 88.68% | 5.72% | 5.69% | 2.22 |
| 2023-12-31 | 76.43% | 19.43% | 15.33% | 3.25 |
| 2023-09-30 | 75.25% | 17.65% | 7.12% | 3.43 |
| 2023-06-30 | 69.42% | 20.31% | 8.90% | 3.97 |
| 2023-03-31 | 61.55% | 28.23% | 10.50% | 4.66 |
| 2022-12-31 | 59.92% | 30.72% | 7.34% | 4.06 |
| 2022-09-30 | 45.00% | 34.40% | 20.65% | 4.43 |
| 2022-06-30 | 44.70% | 36.68% | 21.24% | 3.52 |
| 2022-03-31 | 36.45% | 48.78% | 28.14% | 4.06 |
| 2021-12-31 | 28.73% | 47.41% | 15.31% | 4.96 |
| 2021-09-30 | 25.15% | 37.07% | 30.15% | 5.81 |
| 2021-06-30 | 27.94% | 58.29% | 6.79% | 4.73 |
| 2021-03-31 | 29.55% | 63.38% | 8.25% | 4.68 |
| 2020-12-31 | 36.67% | 40.59% | 4.61% | 5.73 |
| 2020-09-30 | 67.98% | 2.44% | 29.49% | 4.93 |
| 2020-06-30 | 62.01% | 2.74% | 9.12% | 4.39 |
| 2020-03-31 | 78.03% | 3.30% | 15.96% | 3.66 |
| 2019-12-31 | 87.45% | 6.89% | 5.65% | 3.91 |
| 2019-09-30 | 62.78% | 12.89% | 7.67% | 3.72 |
| 2019-06-30 | 88.90% | --- | 11.40% | 0.09 |
| 2019-03-31 | 91.73% | --- | 8.34% | 0.10 |
| 2018-12-31 | 81.94% | --- | 17.72% | 0.08 |
| 2018-09-30 | 88.15% | --- | 12.55% | 0.91 |
| 2018-06-30 | 86.67% | --- | 13.38% | 2.14 |
| 2018-03-31 | 92.15% | --- | 7.95% | 2.43 |
| 2017-12-31 | 23.28% | --- | 14.29% | 2.72 |