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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 | 91.70% | 0.26% | 11.61% | 0.86 |
| 2024-06-30 | 86.79% | 0.30% | 9.58% | 0.77 |
| 2024-03-31 | 92.78% | 5.42% | 3.80% | 0.83 |
| 2023-12-31 | 93.18% | 5.58% | 2.27% | 0.80 |
| 2023-09-30 | 93.74% | 5.65% | 1.08% | 0.90 |
| 2023-06-30 | 90.88% | 6.74% | 2.77% | 0.98 |
| 2023-03-31 | 92.44% | 5.84% | 2.06% | 1.12 |
| 2022-12-31 | 91.65% | 5.64% | 1.91% | 1.11 |
| 2022-09-30 | 91.61% | 5.91% | 2.98% | 1.06 |
| 2022-06-30 | 93.54% | 0.20% | 5.69% | 1.25 |
| 2022-03-31 | 90.73% | 0.23% | 12.17% | 1.08 |
| 2021-12-31 | 87.14% | 0.18% | 14.64% | 1.50 |
| 2021-09-30 | 87.14% | 5.14% | 10.13% | 2.00 |
| 2021-06-30 | 87.76% | 3.08% | 9.47% | 3.25 |
| 2021-03-31 | 86.68% | 3.52% | 15.46% | 2.84 |
| 2020-12-31 | 88.83% | 4.76% | 7.24% | 3.57 |
| 2020-09-30 | 91.91% | 6.35% | 45.96% | 4.68 |
| 2020-06-30 | 90.56% | 4.57% | 5.40% | 6.97 |
| 2020-03-31 | 88.77% | 5.17% | 9.91% | 6.19 |
| 2019-12-31 | 88.95% | 5.44% | 9.07% | 7.24 |
| 2019-09-30 | 80.81% | 8.32% | 11.12% | 8.43 |
| 2019-09-03 | 79.17% | 15.62% | 5.29% | 8.92 |
| 2019-06-30 | 78.29% | 13.36% | 9.41% | 12.50 |
| 2019-03-31 | 85.21% | 17.04% | 4.76% | 10.65 |
| 2018-12-31 | 78.02% | 21.14% | 0.39% | 14.02 |
| 2018-09-30 | 77.69% | 18.97% | 2.29% | 15.83 |