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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 | 81.75% | 16.15% | 2.30% | 3.44 |
| 2024-06-30 | 71.74% | 18.53% | 0.31% | 3.20 |
| 2024-03-31 | 79.59% | 6.82% | 2.08% | 5.19 |
| 2023-12-31 | 79.72% | 12.39% | 1.11% | 7.61 |
| 2023-09-30 | 79.47% | 11.57% | 1.57% | 7.76 |
| 2023-06-30 | 76.27% | 11.36% | 1.56% | 7.76 |
| 2023-03-31 | 77.27% | 12.46% | 1.27% | 7.03 |
| 2022-12-31 | 79.04% | 15.20% | 1.73% | 6.76 |
| 2022-09-30 | 77.64% | 7.23% | 1.63% | 8.47 |
| 2022-06-30 | 80.64% | 7.66% | 1.18% | 11.33 |
| 2022-03-31 | 79.90% | 6.26% | 1.48% | 11.91 |
| 2021-12-31 | 79.62% | 5.86% | 1.75% | 13.70 |
| 2021-09-30 | 78.64% | 10.22% | 1.83% | 13.91 |
| 2021-06-30 | 75.96% | 6.79% | 1.86% | 12.55 |
| 2021-03-31 | 79.70% | 9.38% | 1.10% | 8.40 |
| 2020-12-31 | 82.00% | 12.18% | 0.84% | 8.82 |
| 2020-09-30 | 80.16% | 13.75% | 0.57% | 7.70 |
| 2020-06-30 | 82.62% | 13.48% | 1.14% | 7.80 |
| 2020-03-31 | 80.28% | 13.90% | 0.95% | 5.79 |
| 2019-12-31 | 79.68% | 14.29% | 2.32% | 10.71 |
| 2019-09-30 | 79.66% | 11.07% | 9.95% | 13.14 |
| 2019-06-30 | 74.62% | 17.72% | 1.54% | 14.86 |
| 2019-03-31 | 79.22% | 15.97% | 1.14% | 16.96 |
| 2018-12-31 | 76.55% | 14.24% | 1.37% | 15.56 |
| 2018-09-30 | 76.12% | 11.51% | 2.41% | 18.41 |
| 2018-06-30 | 71.22% | 7.82% | 3.02% | 20.00 |
| 2018-03-31 | 41.45% | 4.98% | 37.22% | 23.83 |