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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 | 36.73% | 73.72% | 1.64% | 4.48 |
| 2024-06-30 | 32.44% | 67.84% | 1.80% | 4.54 |
| 2024-03-31 | 30.59% | 87.77% | 2.23% | 6.27 |
| 2023-12-31 | 34.70% | 73.69% | 3.11% | 7.58 |
| 2023-09-30 | 28.76% | 97.47% | 3.00% | 10.40 |
| 2023-06-30 | 25.19% | 93.49% | 2.03% | 11.18 |
| 2023-03-31 | 14.39% | 93.38% | 1.72% | 10.56 |
| 2022-12-31 | 19.32% | 97.99% | 4.16% | 2.73 |
| 2022-09-30 | 14.09% | 92.07% | 2.23% | 3.65 |
| 2022-06-30 | 0.17% | 95.91% | 3.45% | 1.47 |
| 2022-03-31 | 3.05% | 101.87% | 3.50% | 1.38 |
| 2021-12-31 | 20.22% | 59.09% | 20.31% | 2.08 |
| 2021-09-30 | 16.93% | 51.53% | 6.68% | 4.94 |
| 2021-06-30 | 16.56% | 55.11% | 5.73% | 5.96 |
| 2021-03-31 | 11.06% | 42.25% | 8.25% | 7.34 |
| 2020-12-31 | 20.45% | 27.01% | 12.55% | 7.38 |
| 2020-09-30 | 20.16% | 13.90% | 35.25% | 7.20 |
| 2020-06-30 | 20.77% | 28.73% | 15.85% | 0.71 |
| 2020-03-31 | 16.26% | 61.84% | 11.07% | 0.62 |
| 2019-12-31 | 7.94% | 57.43% | 8.92% | 0.70 |
| 2019-09-30 | 4.89% | 54.01% | 15.16% | 0.75 |
| 2019-06-30 | 14.54% | 62.45% | 19.93% | 0.82 |
| 2019-03-31 | 6.16% | 74.29% | 1.33% | 0.61 |
| 2018-12-31 | --- | 86.80% | 2.07% | 0.75 |
| 2018-09-30 | 0.03% | 93.77% | 0.27% | 1.00 |
| 2018-06-30 | 0.03% | 104.22% | 0.73% | 1.09 |
| 2018-03-31 | 0.02% | 98.98% | 0.57% | 1.60 |