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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 | 89.55% | 3.97% | 5.43% | 7.54 |
| 2024-06-30 | 81.56% | 4.47% | 14.09% | 6.68 |
| 2024-03-31 | 86.44% | 4.70% | 5.76% | 6.41 |
| 2023-12-31 | 91.49% | 4.60% | 4.55% | 6.51 |
| 2023-09-30 | 88.78% | 4.12% | 6.18% | 7.23 |
| 2023-06-30 | 88.55% | 4.07% | 7.39% | 7.31 |
| 2023-03-31 | 90.96% | --- | 9.31% | 8.33 |
| 2022-12-31 | 92.87% | --- | 7.77% | 8.32 |
| 2022-09-30 | 90.27% | 0.03% | 9.87% | 7.95 |
| 2022-06-30 | 93.24% | 4.44% | 2.89% | 9.66 |
| 2022-03-31 | 88.90% | 5.05% | 6.15% | 9.03 |
| 2021-12-31 | 92.67% | 3.74% | 3.37% | 11.37 |
| 2021-09-30 | 91.96% | 3.51% | 4.67% | 11.98 |
| 2021-06-30 | 89.11% | 3.39% | 8.27% | 15.58 |
| 2021-03-31 | 92.27% | 3.22% | 4.53% | 16.36 |
| 2020-12-31 | 93.65% | 1.50% | 4.77% | 16.37 |
| 2020-09-30 | 92.55% | 1.70% | 6.26% | 14.34 |
| 2020-06-30 | 91.40% | --- | 8.98% | 15.99 |
| 2020-03-31 | 91.14% | --- | 9.51% | 16.10 |
| 2019-12-31 | 91.67% | 5.22% | 3.49% | 28.84 |
| 2019-09-30 | 92.52% | 5.34% | 2.25% | 37.72 |
| 2019-06-30 | 89.27% | 4.49% | 6.59% | 57.46 |
| 2019-03-31 | 89.59% | 1.59% | 7.20% | 68.34 |
| 2018-12-31 | 82.86% | 1.82% | 5.98% | 60.00 |
| 2018-09-30 | 85.79% | 1.55% | 6.06% | 70.89 |
| 2018-06-30 | 68.34% | 1.40% | 8.82% | 78.11 |