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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 | 73.93% | --- | 5.24% | 0.50 |
| 2024-06-30 | 51.82% | 3.91% | 21.89% | 0.52 |
| 2024-03-31 | 61.69% | 3.68% | 15.18% | 0.55 |
| 2023-12-31 | 75.22% | 3.69% | 12.98% | 0.54 |
| 2023-09-30 | 71.60% | 6.31% | 7.63% | 0.55 |
| 2023-06-30 | 71.67% | 5.51% | 5.19% | 0.53 |
| 2023-03-31 | 56.19% | 13.00% | 5.18% | 0.53 |
| 2022-12-31 | 50.83% | 5.55% | 9.85% | 0.51 |
| 2022-09-30 | 35.69% | 38.17% | 13.86% | 0.54 |
| 2022-06-30 | 35.48% | 35.88% | 12.80% | 0.80 |
| 2022-03-31 | 32.86% | 17.72% | 16.62% | 1.41 |
| 2021-12-31 | 72.45% | 9.32% | 7.89% | 2.26 |
| 2021-09-30 | 47.73% | 31.57% | 10.60% | 4.88 |
| 2021-06-30 | 54.68% | 23.53% | 4.28% | 6.53 |
| 2021-03-31 | 64.80% | 5.31% | 7.15% | 6.98 |
| 2020-12-31 | 74.29% | 10.00% | 10.03% | 4.86 |
| 2020-09-30 | 40.85% | 11.69% | 9.33% | 4.30 |
| 2020-06-30 | 40.37% | 40.01% | 11.55% | 3.23 |
| 2020-03-31 | 62.33% | 14.07% | 4.56% | 1.35 |
| 2019-12-31 | 83.00% | 4.13% | 4.30% | 1.03 |
| 2019-09-30 | 58.47% | 5.05% | 7.85% | 1.51 |
| 2019-06-30 | 66.19% | 3.22% | 9.15% | 1.49 |
| 2019-03-31 | --- | 48.28% | 13.27% | 0.10 |
| 2018-12-31 | --- | 38.22% | 22.55% | 0.10 |
| 2018-09-30 | 62.78% | 9.98% | 12.29% | 0.10 |
| 2018-06-30 | 39.66% | 5.95% | 15.48% | 0.10 |
| 2018-03-31 | 4.52% | 60.03% | 11.14% | 0.10 |