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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 | 93.56% | 2.96% | 8.80% | 1.34 |
| 2024-06-30 | 92.93% | 4.39% | 2.52% | 1.34 |
| 2024-03-31 | 92.12% | 4.42% | 4.04% | 1.53 |
| 2023-12-31 | 92.39% | 3.24% | 3.95% | 1.87 |
| 2023-09-30 | 93.54% | 4.32% | 2.55% | 1.23 |
| 2023-06-30 | 85.48% | 5.75% | 15.25% | 1.67 |
| 2023-03-31 | 92.75% | 4.44% | 2.81% | 0.83 |
| 2022-12-31 | 92.96% | 4.84% | 2.75% | 0.82 |
| 2022-09-30 | 87.60% | 4.90% | 8.27% | 0.77 |
| 2022-06-30 | 91.88% | 5.44% | 3.17% | 0.85 |
| 2022-03-31 | 86.42% | 4.93% | 11.89% | 0.83 |
| 2021-12-31 | 92.42% | 3.94% | 3.86% | 1.05 |
| 2021-09-30 | 85.31% | 4.34% | 11.66% | 0.92 |
| 2021-06-30 | 92.36% | 4.93% | 3.63% | 0.87 |
| 2021-03-31 | 76.43% | 5.91% | 10.61% | 0.71 |
| 2020-12-31 | 92.56% | 5.67% | 1.43% | 1.30 |
| 2020-09-30 | 93.58% | 5.77% | 0.89% | 1.28 |
| 2020-06-30 | 94.35% | 5.29% | 9.98% | 0.18 |
| 2020-03-31 | 90.79% | 6.07% | 4.52% | 0.15 |
| 2019-12-31 | 81.10% | 4.78% | 6.92% | 0.18 |
| 2019-09-30 | 60.60% | 4.75% | 11.55% | 0.18 |
| 2019-06-30 | 92.61% | 6.15% | 7.00% | 0.14 |
| 2019-03-31 | 91.70% | 5.19% | 4.17% | 0.13 |
| 2018-12-31 | 57.60% | 5.57% | 2.73% | 0.06 |
| 2018-09-30 | 92.60% | 4.79% | 4.35% | 0.07 |
| 2018-06-30 | 83.25% | --- | 17.51% | 0.07 |
| 2018-03-31 | 81.29% | 4.56% | 3.40% | 0.09 |
| 2017-12-31 | 74.46% | --- | 8.14% | 0.09 |