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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 | 3.44% | 0.19% | 5.08% | 97.72 |
| 2024-06-30 | 3.65% | 0.13% | 5.28% | 77.77 |
| 2024-03-31 | 2.28% | 0.11% | 5.10% | 78.85 |
| 2023-12-31 | 3.20% | --- | 6.69% | 81.69 |
| 2023-09-30 | 4.13% | --- | 5.44% | 79.85 |
| 2023-06-30 | 3.57% | 0.05% | 5.21% | 74.87 |
| 2023-03-31 | 3.02% | --- | 5.19% | 76.25 |
| 2022-12-31 | 4.07% | --- | 5.43% | 74.52 |
| 2022-09-30 | 4.33% | 0.00% | 5.31% | 67.70 |
| 2022-06-30 | 2.67% | 0.00% | 5.22% | 72.94 |
| 2022-03-31 | 4.07% | 0.00% | 5.42% | 66.37 |
| 2021-12-31 | 4.15% | 0.01% | 5.35% | 71.51 |
| 2021-09-30 | 4.42% | --- | 5.33% | 72.44 |
| 2021-06-30 | 3.45% | 0.00% | 5.31% | 73.47 |
| 2021-03-31 | 3.85% | 0.00% | 5.90% | 66.47 |
| 2020-12-31 | 3.10% | 0.00% | 5.32% | 63.85 |
| 2020-09-30 | 3.41% | 0.00% | 5.60% | 59.52 |
| 2020-06-30 | 3.12% | --- | 5.69% | 63.19 |
| 2020-03-31 | 2.95% | --- | 6.79% | 64.44 |
| 2019-12-31 | 4.53% | --- | 10.22% | 48.87 |
| 2019-12-08 | 93.31% | --- | 7.32% | 52.35 |
| 2019-09-30 | 93.24% | --- | 7.07% | 40.19 |
| 2019-06-30 | 94.66% | --- | 5.77% | 34.57 |
| 2019-03-31 | 94.51% | --- | 7.65% | 25.35 |
| 2018-12-31 | 93.47% | --- | 7.35% | 20.98 |
| 2018-09-30 | 93.84% | --- | 7.20% | 18.28 |
| 2018-06-30 | 92.20% | --- | 8.68% | 16.80 |