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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 | 90.98% | 5.04% | 4.26% | 2.25 |
| 2024-06-30 | 91.88% | 6.03% | 2.27% | 2.21 |
| 2024-03-31 | 93.03% | 6.17% | 1.17% | 2.46 |
| 2023-12-31 | 93.69% | 5.11% | 1.40% | 3.27 |
| 2023-09-30 | 93.60% | 5.43% | 1.09% | 3.31 |
| 2023-06-30 | 94.57% | 4.88% | 0.75% | 3.79 |
| 2023-03-31 | 92.40% | 5.19% | 2.70% | 3.99 |
| 2022-12-31 | 94.28% | 5.35% | 0.62% | 4.02 |
| 2022-09-30 | 93.90% | 5.30% | 1.05% | 4.05 |
| 2022-06-30 | 93.81% | 4.72% | 1.56% | 4.65 |
| 2022-03-31 | 92.94% | 5.70% | 1.49% | 4.31 |
| 2021-12-31 | 93.24% | 5.02% | 1.87% | 5.98 |
| 2021-09-30 | 89.48% | 4.57% | 1.49% | 6.57 |
| 2021-06-30 | 93.75% | 5.60% | 0.74% | 7.66 |
| 2021-03-31 | 92.02% | 5.48% | 0.66% | 9.02 |
| 2020-12-31 | 94.67% | 4.98% | 3.22% | 14.48 |
| 2020-09-30 | 93.03% | 5.69% | 1.34% | 19.98 |
| 2020-06-30 | 94.08% | 4.93% | 0.39% | 10.31 |
| 2020-03-31 | 93.77% | 5.89% | 2.24% | 9.23 |
| 2019-12-31 | 94.21% | 5.24% | 1.04% | 12.42 |
| 2019-09-30 | 94.11% | 5.33% | 0.65% | 14.21 |
| 2019-06-30 | 93.66% | 5.04% | 0.53% | 17.25 |
| 2019-03-31 | 91.41% | 7.57% | 0.64% | 16.51 |
| 2018-12-31 | 87.31% | 8.53% | 1.54% | 10.57 |
| 2018-09-30 | 76.12% | 8.16% | 4.45% | 10.51 |
| 2018-06-30 | 58.45% | 7.88% | 21.28% | 10.88 |