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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 | 92.98% | 4.89% | 0.42% | 1.62 |
| 2024-06-30 | 96.00% | 5.16% | 0.48% | 1.45 |
| 2024-03-31 | 93.68% | 5.64% | 0.65% | 2.56 |
| 2023-12-31 | 93.51% | 5.25% | 1.03% | 3.23 |
| 2023-09-30 | 93.43% | 0.56% | 5.38% | 1.79 |
| 2023-06-30 | 92.54% | 2.11% | 5.59% | 1.86 |
| 2023-03-31 | 92.28% | 2.46% | 5.71% | 1.30 |
| 2022-12-31 | 85.59% | 10.66% | 4.54% | 0.24 |
| 2022-09-30 | 93.60% | 1.90% | 5.12% | 0.16 |
| 2022-06-30 | 91.79% | 1.62% | 4.67% | 0.18 |
| 2022-03-31 | 93.66% | 1.19% | 5.90% | 0.18 |
| 2021-12-31 | 89.49% | 0.14% | 6.24% | 0.21 |
| 2021-09-30 | 92.92% | 0.50% | 5.32% | 0.20 |
| 2021-06-30 | 70.59% | 23.12% | 6.41% | 0.17 |
| 2021-03-31 | 94.88% | 5.09% | 3.93% | 0.19 |
| 2020-12-31 | 90.98% | 3.17% | 2.87% | 0.20 |
| 2020-09-30 | 91.07% | 1.53% | 7.97% | 0.45 |
| 2020-06-30 | 60.03% | 5.73% | 32.32% | 0.97 |
| 2020-03-31 | 89.04% | 0.84% | 13.07% | 0.85 |
| 2019-12-31 | 85.96% | 2.92% | 6.21% | 0.95 |
| 2019-09-30 | 90.88% | 1.55% | 11.59% | 1.35 |
| 2019-06-30 | 62.49% | --- | 38.18% | 0.58 |
| 2019-03-31 | 3.78% | 7.04% | 50.69% | 0.43 |