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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 | 91.50% | 4.50% | 2.01% | 5.81 |
| 2024-06-30 | 90.57% | 5.54% | 2.38% | 5.44 |
| 2024-03-31 | 92.38% | 5.38% | 2.79% | 5.59 |
| 2023-12-31 | 92.63% | 5.64% | 2.30% | 7.66 |
| 2023-09-30 | 91.86% | 5.62% | 2.18% | 8.42 |
| 2023-06-30 | 92.07% | 5.74% | 5.93% | 8.20 |
| 2023-03-31 | 89.19% | 5.48% | 5.90% | 12.83 |
| 2022-12-31 | 90.46% | 5.61% | 6.48% | 9.93 |
| 2022-09-30 | 88.09% | 7.68% | 4.82% | 9.29 |
| 2022-06-30 | 89.23% | 6.15% | 5.06% | 14.84 |
| 2022-03-31 | 46.69% | 22.29% | 31.60% | 24.42 |
| 2021-12-31 | 32.60% | 62.44% | 4.34% | 21.56 |
| 2021-09-30 | 20.92% | 68.90% | 4.85% | 13.11 |
| 2021-06-30 | 29.09% | 66.41% | 1.73% | 11.45 |
| 2021-03-31 | 23.47% | 65.37% | 8.61% | 9.29 |
| 2020-12-31 | 23.54% | 89.40% | 2.32% | 6.77 |
| 2020-09-30 | 27.24% | 68.86% | 3.74% | 6.61 |
| 2020-06-30 | 41.66% | 46.87% | 18.71% | 1.22 |
| 2020-03-31 | 47.08% | 37.24% | 10.76% | 1.52 |
| 2019-12-31 | 38.85% | 64.48% | 9.73% | 1.89 |
| 2019-09-30 | 27.22% | 57.98% | 13.40% | 3.34 |
| 2019-06-30 | 21.55% | 73.14% | 6.85% | 2.08 |
| 2019-03-31 | 19.13% | 70.26% | 12.37% | 1.16 |
| 2018-12-31 | 32.64% | 49.21% | 20.54% | 1.65 |
| 2018-09-30 | 47.19% | 42.92% | 10.09% | 1.86 |
| 2018-06-30 | 47.55% | 41.45% | 10.91% | 2.15 |
| 2018-03-31 | 48.44% | 55.55% | 7.39% | 4.98 |
| 2017-12-31 | 16.07% | 93.58% | 3.04% | 8.31 |