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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 | 94.59% | 2.01% | 4.43% | 0.05 |
| 2024-06-30 | 91.47% | 2.05% | 6.28% | 0.05 |
| 2024-03-31 | 89.05% | --- | 11.72% | 0.06 |
| 2023-12-31 | 92.02% | --- | 10.44% | 0.81 |
| 2023-09-30 | 90.20% | --- | 5.97% | 0.79 |
| 2023-06-30 | 86.86% | --- | 15.12% | 1.00 |
| 2023-03-31 | 91.09% | --- | 12.44% | 0.82 |
| 2022-12-31 | 90.88% | 5.65% | 3.44% | 1.26 |
| 2022-09-30 | 87.05% | 7.05% | 6.65% | 1.30 |
| 2022-06-30 | 90.05% | 5.78% | 5.40% | 1.75 |
| 2022-03-31 | 84.55% | 6.81% | 8.59% | 1.54 |
| 2021-12-31 | 86.10% | 5.42% | 2.07% | 1.85 |
| 2021-09-30 | 81.76% | 5.45% | 3.74% | 1.84 |
| 2021-06-30 | 87.01% | 2.30% | 3.99% | 0.87 |
| 2021-03-31 | 88.29% | 2.61% | 3.99% | 0.77 |
| 2020-12-31 | 89.16% | 2.86% | 3.41% | 0.81 |
| 2020-09-30 | 83.83% | 3.46% | 13.61% | 0.67 |
| 2020-06-30 | 37.63% | 2.44% | 51.90% | 1.26 |
| 2020-03-31 | 7.00% | 53.24% | 38.25% | 0.59 |
| 2019-12-31 | 4.96% | 53.26% | 3.46% | 0.59 |
| 2019-09-30 | 1.38% | 27.42% | 33.34% | 0.59 |
| 2019-06-30 | 1.87% | 27.47% | 32.86% | 0.59 |
| 2019-03-31 | 0.97% | 61.14% | 36.60% | 1.01 |
| 2018-12-31 | --- | 21.33% | 41.32% | 1.08 |