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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 | 74.19% | 4.60% | 20.01% | 10.94 |
| 2024-06-30 | 88.88% | 4.43% | 7.24% | 11.32 |
| 2024-03-31 | 90.04% | 5.57% | 4.87% | 12.77 |
| 2023-12-31 | 94.80% | 4.92% | 0.83% | 16.45 |
| 2023-09-30 | 89.15% | 3.64% | 6.58% | 22.29 |
| 2023-06-30 | 86.58% | 3.40% | 8.88% | 26.65 |
| 2023-03-31 | 90.76% | 5.32% | 3.45% | 38.76 |
| 2022-12-31 | 78.78% | 5.03% | 15.57% | 39.94 |
| 2022-09-30 | 92.01% | 6.81% | 1.48% | 33.15 |
| 2022-06-30 | 74.95% | 4.21% | 20.20% | 39.21 |
| 2022-03-31 | 92.11% | 3.26% | 4.28% | 28.17 |
| 2021-12-31 | 76.90% | 5.14% | 18.41% | 29.61 |
| 2021-09-30 | 87.29% | 6.66% | 8.07% | 24.04 |
| 2021-06-30 | 75.16% | 5.72% | 20.23% | 22.96 |
| 2021-03-31 | 92.67% | 5.29% | 1.44% | 22.67 |
| 2020-12-31 | 84.84% | 4.96% | 10.72% | 28.19 |
| 2020-09-30 | 91.61% | 5.42% | 2.58% | 25.69 |
| 2020-06-30 | 81.75% | 1.81% | 13.60% | 33.17 |
| 2020-03-31 | 61.50% | 5.64% | 32.69% | 33.79 |
| 2019-12-31 | 72.08% | 4.71% | 15.88% | 38.25 |
| 2019-09-30 | 85.27% | 4.26% | 10.30% | 32.82 |
| 2019-06-30 | 81.72% | 1.70% | 17.03% | 17.59 |
| 2019-03-31 | 87.86% | 3.73% | 13.18% | 21.90 |
| 2018-12-31 | 78.47% | 5.79% | 7.86% | 17.16 |
| 2018-09-30 | 69.72% | 4.15% | 7.99% | 17.27 |
| 2018-06-30 | 75.38% | --- | 6.10% | 15.10 |
| 2018-03-31 | 50.64% | --- | 17.88% | 20.20 |