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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 | 15.62% | 86.66% | 1.03% | 0.11 |
| 2024-06-30 | 15.21% | 86.05% | 0.43% | 0.11 |
| 2024-03-31 | 12.27% | 82.68% | 0.61% | 0.12 |
| 2023-12-31 | 17.32% | 78.44% | 2.25% | 0.12 |
| 2023-09-30 | 21.91% | 75.93% | 1.74% | 0.13 |
| 2023-06-30 | 29.96% | 60.47% | 2.10% | 0.15 |
| 2023-03-31 | 23.83% | 72.58% | 9.31% | 0.40 |
| 2022-12-31 | 20.31% | 74.51% | 1.26% | 2.65 |
| 2022-09-30 | 21.00% | 77.18% | 0.96% | 4.59 |
| 2022-06-30 | 21.16% | 79.76% | 4.24% | 6.61 |
| 2022-03-31 | 21.42% | 79.85% | 0.17% | 7.95 |
| 2021-12-31 | 19.95% | 77.33% | 0.88% | 12.04 |
| 2021-09-30 | 23.53% | 74.89% | 1.00% | 13.04 |
| 2021-06-30 | 20.29% | 77.42% | 2.11% | 6.74 |
| 2021-03-31 | 27.05% | 68.69% | 1.34% | 5.07 |
| 2020-12-31 | 22.41% | 57.77% | 1.65% | 7.24 |
| 2020-09-30 | 29.00% | 58.92% | 3.62% | 4.93 |
| 2020-06-30 | --- | 64.10% | 5.46% | 0.47 |
| 2020-03-31 | --- | 83.97% | 3.30% | 0.69 |
| 2019-12-31 | --- | 82.61% | 3.42% | 0.91 |
| 2019-09-30 | --- | 120.30% | 1.83% | 1.30 |
| 2019-06-30 | --- | 97.22% | 2.77% | 2.00 |
| 2019-03-31 | --- | 109.30% | 1.69% | 3.72 |
| 2018-12-31 | --- | 92.64% | 2.79% | 2.47 |
| 2018-09-30 | --- | 87.94% | 2.81% | 2.39 |
| 2018-06-30 | --- | 82.80% | 1.82% | 1.53 |