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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 | 89.81% | --- | 8.52% | 10.70 |
| 2024-06-30 | 88.82% | --- | 11.23% | 9.70 |
| 2024-03-31 | 88.70% | --- | 8.46% | 11.94 |
| 2023-12-31 | 91.49% | 1.79% | 6.56% | 8.54 |
| 2023-09-30 | 81.78% | 1.59% | 16.90% | 9.55 |
| 2023-06-30 | 80.78% | 1.44% | 12.70% | 10.51 |
| 2023-03-31 | 85.89% | 0.07% | 14.78% | 11.49 |
| 2022-12-31 | 92.15% | 3.09% | 6.72% | 8.63 |
| 2022-09-30 | 92.25% | 3.40% | 5.32% | 7.83 |
| 2022-06-30 | 92.40% | 4.91% | 3.89% | 5.39 |
| 2022-03-31 | 93.90% | 5.41% | 0.72% | 4.86 |
| 2021-12-31 | 93.09% | 1.95% | 5.29% | 5.61 |
| 2021-09-30 | 67.36% | 2.03% | 27.57% | 5.39 |
| 2021-06-30 | 91.06% | 4.93% | 1.46% | 7.10 |
| 2021-03-31 | 93.33% | 4.71% | 0.88% | 7.43 |
| 2020-12-31 | 90.35% | 3.27% | 2.84% | 9.17 |
| 2020-09-30 | 88.13% | 3.10% | 13.13% | 9.65 |
| 2020-06-30 | 89.42% | 0.00% | 11.91% | 10.69 |
| 2020-03-31 | 87.32% | 0.00% | 5.08% | 10.86 |
| 2019-12-31 | 88.85% | 5.72% | 5.41% | 17.82 |
| 2019-09-30 | 80.59% | 6.44% | 2.96% | 23.79 |
| 2019-06-30 | 62.99% | 5.10% | 4.23% | 30.02 |
| 2019-03-31 | 73.09% | 7.76% | 5.01% | 36.98 |
| 2018-12-31 | 30.34% | 16.99% | 13.26% | 32.86 |