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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 | 88.18% | 3.65% | 5.51% | 0.25 |
| 2024-06-30 | 84.82% | 6.07% | 24.42% | 0.41 |
| 2024-03-31 | 84.36% | 4.20% | 13.82% | 0.53 |
| 2023-12-31 | 80.85% | 2.15% | 15.55% | 1.08 |
| 2023-09-30 | 91.26% | 4.19% | 4.47% | 0.58 |
| 2023-06-30 | 53.63% | 3.03% | 3.54% | 0.50 |
| 2023-03-31 | 93.41% | 0.01% | 126.59% | 0.14 |
| 2022-12-31 | 88.13% | 0.01% | 12.61% | 0.57 |
| 2022-09-30 | 91.23% | 0.00% | 9.36% | 1.23 |
| 2022-06-30 | 91.35% | 3.83% | 3.39% | 1.61 |
| 2022-03-31 | 89.94% | 0.04% | 10.09% | 3.09 |
| 2021-12-31 | 94.05% | 0.00% | 20.19% | 3.75 |
| 2021-09-30 | 89.39% | 3.09% | 6.16% | 3.24 |
| 2021-06-30 | 86.84% | 0.00% | 11.18% | 2.91 |
| 2021-03-31 | 91.93% | 0.08% | 7.84% | 2.52 |
| 2020-12-31 | 92.33% | 0.02% | 8.47% | 2.56 |
| 2020-09-30 | 89.12% | 0.00% | 9.39% | 2.80 |
| 2020-06-30 | 91.77% | 0.17% | 8.72% | 2.23 |
| 2020-03-31 | 84.39% | 2.76% | 12.78% | 0.27 |
| 2019-12-31 | 92.88% | 4.83% | 3.09% | 0.37 |
| 2019-09-30 | 87.92% | 5.82% | 5.96% | 0.38 |
| 2019-06-30 | 89.83% | 4.03% | 7.24% | 0.59 |
| 2019-03-31 | 85.61% | 5.08% | 11.41% | 0.80 |
| 2018-12-31 | 83.16% | 5.83% | 11.22% | 0.71 |
| 2018-09-30 | 83.95% | 9.90% | 4.35% | 1.02 |
| 2018-06-30 | 66.01% | 10.60% | 11.08% | 0.95 |