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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 | 90.86% | 4.27% | 2.35% | 15.22 |
| 2024-06-30 | 93.53% | 5.30% | 1.22% | 14.14 |
| 2024-03-31 | 91.64% | 3.96% | 3.95% | 22.86 |
| 2023-12-31 | 93.34% | 1.75% | 4.29% | 38.93 |
| 2023-09-30 | 93.32% | 3.42% | 2.97% | 4.30 |
| 2023-06-30 | 92.41% | 3.38% | 2.54% | 4.18 |
| 2023-03-31 | 94.77% | 2.29% | 3.17% | 3.42 |
| 2022-12-31 | 94.03% | 2.84% | 3.34% | 3.18 |
| 2022-09-30 | 94.78% | 2.40% | 3.17% | 3.18 |
| 2022-06-30 | 94.28% | 2.05% | 4.18% | 3.68 |
| 2022-03-31 | 92.64% | 3.96% | 3.20% | 4.00 |
| 2021-12-31 | 92.43% | 3.64% | 8.32% | 4.45 |
| 2021-09-30 | 94.33% | 2.62% | 3.95% | 4.37 |
| 2021-06-30 | 91.47% | 1.75% | 8.12% | 1.14 |
| 2021-03-31 | 92.31% | --- | 8.38% | 0.55 |
| 2020-12-31 | 91.04% | 0.09% | 9.90% | 0.68 |
| 2020-09-30 | 91.39% | 0.03% | 9.43% | 0.69 |
| 2020-06-30 | 92.45% | 0.02% | 9.03% | 0.47 |
| 2020-03-31 | 90.36% | 3.05% | 6.35% | 0.48 |
| 2019-12-31 | 93.56% | 3.46% | 3.38% | 0.43 |
| 2019-09-30 | 90.86% | 4.85% | 5.60% | 0.41 |
| 2019-06-30 | 88.64% | --- | 9.84% | 0.84 |
| 2019-03-31 | 90.33% | --- | 10.13% | 0.27 |
| 2018-12-31 | 94.52% | --- | 7.21% | 0.15 |
| 2018-09-30 | 93.34% | --- | 7.78% | 0.16 |