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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 | 15.38% | 83.73% | 0.46% | 50.54 |
| 2024-06-30 | 16.39% | 80.78% | 0.89% | 27.81 |
| 2024-03-31 | 19.53% | 106.71% | 1.00% | 15.63 |
| 2023-12-31 | 16.01% | 103.09% | 0.56% | 19.99 |
| 2023-09-30 | 17.17% | 86.99% | 0.42% | 26.02 |
| 2023-06-30 | 14.91% | 93.33% | 0.91% | 21.28 |
| 2023-03-31 | 18.07% | 83.01% | 0.23% | 21.25 |
| 2022-12-31 | 19.77% | 83.92% | 0.21% | 24.63 |
| 2022-09-30 | 15.31% | 84.29% | 0.50% | 25.70 |
| 2022-06-30 | 17.80% | 84.11% | 0.26% | 22.95 |
| 2022-03-31 | 18.08% | 87.46% | 0.85% | 20.36 |
| 2021-12-31 | 14.94% | 81.07% | 9.23% | 10.21 |
| 2021-09-30 | 12.46% | 85.35% | 1.93% | 4.24 |
| 2021-06-30 | 14.52% | 80.04% | 2.91% | 1.06 |
| 2021-03-31 | 5.15% | 97.00% | 4.49% | 0.76 |
| 2020-12-31 | 19.54% | 88.80% | 0.57% | 1.64 |
| 2020-09-30 | 18.93% | 83.86% | 2.33% | 2.39 |
| 2020-06-30 | 7.35% | 84.65% | 0.97% | 6.26 |
| 2020-03-31 | 1.11% | 61.90% | 5.01% | 4.48 |
| 2019-12-31 | 15.61% | 57.45% | 4.11% | 2.18 |
| 2019-09-30 | 15.53% | 84.36% | 1.25% | 1.79 |
| 2019-06-30 | 5.22% | 100.51% | 1.16% | 1.83 |
| 2019-03-31 | 9.35% | 94.64% | 1.87% | 2.22 |
| 2018-12-31 | 1.89% | 93.78% | 1.72% | 2.57 |
| 2018-09-30 | 1.60% | 87.11% | 2.60% | 3.21 |