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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 | 91.64% | 2.74% | 4.99% | 1.04 |
| 2024-06-30 | 82.51% | 6.90% | 12.19% | 1.16 |
| 2024-03-31 | 80.48% | 6.43% | 12.77% | 1.20 |
| 2023-12-31 | 92.67% | 6.56% | 1.04% | 1.31 |
| 2023-09-30 | 92.83% | 6.28% | 1.00% | 1.39 |
| 2023-06-30 | 92.97% | 6.09% | 1.07% | 1.54 |
| 2023-03-31 | 92.54% | 6.16% | 1.30% | 2.18 |
| 2022-12-31 | 92.97% | 5.89% | 1.22% | 2.11 |
| 2022-09-30 | 92.53% | 6.18% | 1.37% | 2.00 |
| 2022-06-30 | 93.42% | 5.64% | 1.17% | 2.19 |
| 2022-03-31 | 89.19% | 7.30% | 2.50% | 1.97 |
| 2021-12-31 | 93.25% | 5.71% | 1.15% | 3.43 |
| 2021-09-30 | 92.17% | 5.95% | 2.09% | 3.75 |
| 2021-06-30 | 87.36% | 5.24% | 2.77% | 6.09 |
| 2021-03-31 | 93.95% | 5.59% | 0.75% | 6.75 |
| 2020-12-31 | 92.42% | 5.16% | 1.87% | 7.29 |
| 2020-09-30 | 87.77% | 5.43% | 6.43% | 5.60 |
| 2020-06-30 | 81.34% | 4.69% | 14.77% | 4.29 |
| 2020-03-31 | 91.43% | 6.09% | 1.58% | 2.45 |
| 2019-12-31 | 92.77% | 5.30% | 1.88% | 2.21 |
| 2019-09-30 | 92.69% | 5.80% | 1.40% | 1.41 |
| 2019-06-30 | 90.67% | 7.74% | 1.08% | 1.42 |
| 2019-03-31 | 86.28% | 12.63% | 1.04% | 1.55 |
| 2018-12-31 | 39.54% | 49.19% | 2.39% | 1.42 |
| 2018-09-30 | 33.66% | 31.17% | 7.34% | 1.50 |
| 2018-06-30 | 22.71% | 11.97% | 34.98% | 1.60 |