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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 | 91.19% | 4.10% | 3.92% | 1.97 |
| 2024-06-30 | 90.36% | 7.06% | 5.07% | 1.73 |
| 2024-03-31 | 93.75% | 7.21% | 2.86% | 2.52 |
| 2023-12-31 | 93.25% | 6.47% | 0.84% | 2.80 |
| 2023-09-30 | 91.34% | 5.31% | 6.04% | 3.83 |
| 2023-06-30 | 79.70% | 6.93% | 13.39% | 5.11 |
| 2023-03-31 | 76.29% | 5.29% | 17.41% | 6.65 |
| 2022-12-31 | 82.78% | 2.31% | 11.89% | 6.18 |
| 2022-09-30 | 83.97% | 3.56% | 8.53% | 4.12 |
| 2022-06-30 | 78.07% | 4.35% | 17.78% | 3.37 |
| 2022-03-31 | 82.48% | 26.96% | 4.89% | 3.41 |
| 2021-12-31 | 37.47% | 71.74% | 3.09% | 4.07 |
| 2021-09-30 | 37.00% | 72.02% | 1.85% | 4.05 |
| 2021-06-30 | 58.77% | 50.19% | 4.14% | 2.44 |
| 2021-03-31 | 71.01% | 54.16% | 4.88% | 2.26 |
| 2020-12-31 | 62.97% | 59.38% | 6.65% | 3.23 |
| 2020-09-30 | 53.34% | 73.50% | 10.84% | 4.19 |
| 2020-06-30 | 79.22% | 24.91% | 1.22% | 4.44 |
| 2020-03-31 | 86.96% | 24.90% | 1.47% | 2.12 |
| 2019-12-31 | 91.47% | 3.52% | 6.05% | 1.29 |
| 2019-09-30 | 94.29% | 3.75% | 3.18% | 1.20 |
| 2019-06-30 | 90.58% | 13.16% | 5.58% | 1.38 |
| 2019-03-31 | 78.53% | 17.46% | 2.09% | 1.73 |
| 2018-12-31 | 93.25% | 6.43% | 2.64% | 1.56 |
| 2018-09-30 | 87.88% | 11.14% | 4.29% | 1.81 |