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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 | 39.32% | 81.41% | 2.76% | 18.94 |
| 2024-06-30 | 42.68% | 84.06% | 2.31% | 34.30 |
| 2024-03-31 | 48.52% | 81.72% | 2.22% | 31.06 |
| 2023-12-31 | 51.40% | 80.12% | 4.17% | 61.14 |
| 2023-09-30 | 45.55% | 80.88% | 3.23% | 104.48 |
| 2023-06-30 | 46.99% | 81.43% | 2.34% | 95.74 |
| 2023-03-31 | 45.54% | 80.49% | 6.89% | 83.72 |
| 2022-12-31 | 47.70% | 82.11% | 1.53% | 82.37 |
| 2022-09-30 | 44.13% | 84.56% | 2.11% | 93.25 |
| 2022-06-30 | 48.75% | 81.36% | 3.76% | 68.61 |
| 2022-03-31 | 47.92% | 81.82% | 1.57% | 64.17 |
| 2021-12-31 | 45.10% | 82.38% | 1.28% | 48.75 |
| 2021-09-30 | 41.53% | 85.43% | 1.60% | 45.99 |
| 2021-06-30 | 36.30% | 83.21% | 2.35% | 9.51 |
| 2021-03-31 | 34.62% | 85.08% | 2.09% | 3.18 |
| 2020-12-31 | 27.49% | 80.74% | 9.25% | 2.14 |
| 2020-09-30 | 27.91% | 83.95% | 6.01% | 0.86 |
| 2020-06-30 | 42.15% | 85.95% | 2.99% | 0.97 |
| 2020-03-31 | 40.11% | 83.34% | 2.46% | 1.01 |
| 2019-12-31 | 27.70% | 82.02% | 3.66% | 1.13 |
| 2019-09-30 | 28.36% | 83.06% | 2.38% | 0.36 |
| 2019-06-30 | 26.71% | 99.68% | 2.24% | 0.33 |
| 2019-03-31 | 17.32% | 80.86% | 3.74% | 0.53 |
| 2018-12-31 | --- | 99.82% | 1.40% | 1.37 |