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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 | 78.31% | 6.64% | 6.11% | 5.02 |
| 2024-06-30 | 73.09% | 5.32% | 4.33% | 4.79 |
| 2024-03-31 | 70.81% | 5.05% | 4.81% | 5.35 |
| 2023-12-31 | 77.72% | 3.77% | 4.97% | 5.64 |
| 2023-09-30 | 81.41% | 1.68% | 6.46% | 6.08 |
| 2023-06-30 | 83.33% | 1.48% | 6.24% | 6.89 |
| 2023-03-31 | 83.74% | 1.33% | 6.68% | 7.59 |
| 2022-12-31 | 91.19% | 1.58% | 4.85% | 6.47 |
| 2022-09-30 | 89.69% | 1.55% | 5.15% | 6.56 |
| 2022-06-30 | 87.48% | 1.33% | 5.25% | 7.58 |
| 2022-03-31 | 90.06% | 1.42% | 4.95% | 7.25 |
| 2021-12-31 | 94.40% | 2.52% | 2.91% | 7.14 |
| 2021-09-30 | 92.77% | 2.72% | 2.99% | 6.61 |
| 2021-06-30 | 93.39% | 2.05% | 4.18% | 7.92 |
| 2021-03-31 | 94.19% | 2.01% | 4.28% | 8.27 |
| 2020-12-31 | 92.72% | 1.65% | 5.00% | 7.38 |
| 2020-09-30 | 92.91% | 2.15% | 3.91% | 4.28 |
| 2020-06-30 | 93.18% | 4.15% | 4.19% | 2.32 |
| 2020-03-31 | 91.43% | 4.59% | 3.48% | 2.07 |
| 2019-12-31 | 96.58% | 2.89% | 2.69% | 3.36 |
| 2019-09-30 | 90.85% | 5.83% | 1.49% | 3.92 |
| 2019-06-30 | 80.40% | 6.54% | 13.34% | 5.31 |
| 2019-03-31 | 89.95% | 5.62% | 4.62% | 6.35 |
| 2018-12-31 | 84.11% | 7.82% | 8.00% | 5.30 |
| 2018-09-30 | 82.83% | 6.46% | 2.50% | 6.25 |
| 2018-06-30 | 85.56% | 5.54% | 3.99% | 7.17 |
| 2018-03-31 | 72.64% | 0.10% | 5.11% | 7.46 |