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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 | 93.55% | 5.35% | 0.39% | 7.61 |
| 2024-06-30 | 93.42% | 5.58% | 2.30% | 7.30 |
| 2024-03-31 | 93.93% | 5.60% | 5.98% | 7.23 |
| 2023-12-31 | 93.69% | 5.60% | 6.41% | 7.36 |
| 2023-09-30 | 93.82% | 5.51% | 0.88% | 10.20 |
| 2023-06-30 | 90.18% | 7.16% | 2.49% | 8.59 |
| 2023-03-31 | 92.88% | 7.02% | 3.71% | 8.77 |
| 2022-12-31 | 92.52% | 5.28% | 4.67% | 11.60 |
| 2022-09-30 | 92.49% | 5.20% | 4.12% | 7.79 |
| 2022-06-30 | 91.66% | 6.15% | 4.13% | 6.54 |
| 2022-03-31 | 92.68% | 7.52% | 0.40% | 6.81 |
| 2021-12-31 | 93.00% | 5.34% | 1.75% | 17.20 |
| 2021-09-30 | 94.31% | 4.96% | 0.77% | 18.54 |
| 2021-06-30 | 93.87% | 5.43% | 1.00% | 25.77 |
| 2021-03-31 | 94.83% | 5.16% | 10.63% | 27.24 |
| 2020-12-31 | 92.66% | 4.33% | 1.53% | 39.37 |
| 2020-09-30 | 93.40% | 0.60% | 6.16% | 29.75 |
| 2020-06-30 | 94.69% | 4.36% | 2.68% | 26.43 |
| 2020-03-31 | 92.72% | 5.31% | 1.11% | 18.92 |
| 2019-12-31 | 94.70% | 4.97% | 0.60% | 20.15 |
| 2019-09-30 | 91.57% | 6.08% | 3.85% | 16.45 |
| 2019-06-30 | 90.04% | 5.00% | 4.54% | 20.01 |
| 2019-03-31 | 94.58% | 4.99% | 0.57% | 20.84 |
| 2018-12-31 | 91.08% | 5.12% | 3.79% | 20.61 |
| 2018-09-30 | 94.22% | 5.29% | 1.41% | 23.79 |