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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 | 90.18% | 1.46% | 4.76% | 0.28 |
| 2024-06-30 | 92.60% | --- | 7.87% | 0.25 |
| 2024-03-31 | 92.89% | --- | 7.77% | 0.26 |
| 2023-12-31 | 94.31% | --- | 6.55% | 0.28 |
| 2023-09-30 | 92.47% | 1.02% | 7.10% | 0.30 |
| 2023-06-30 | 93.17% | 3.26% | 4.22% | 0.28 |
| 2023-03-31 | 94.53% | 0.05% | 6.56% | 0.46 |
| 2022-12-31 | 94.29% | 5.43% | 0.73% | 0.56 |
| 2022-09-30 | 91.98% | 1.09% | 7.40% | 0.81 |
| 2022-06-30 | 93.82% | 2.92% | 4.50% | 0.98 |
| 2022-03-31 | 93.66% | 2.09% | 4.73% | 1.03 |
| 2021-12-31 | 94.67% | 2.95% | 2.57% | 1.13 |
| 2021-09-30 | 93.04% | 1.30% | 5.94% | 1.40 |
| 2021-06-30 | 93.31% | 2.83% | 5.55% | 0.43 |
| 2021-03-31 | 87.76% | 0.08% | 11.44% | 6.35 |
| 2020-12-31 | 86.83% | 4.02% | 8.58% | 6.26 |
| 2020-09-30 | 85.79% | 5.75% | 7.93% | 6.12 |
| 2020-06-30 | 85.84% | 0.62% | 7.48% | 5.53 |
| 2020-03-31 | 83.68% | 2.70% | 12.78% | 4.79 |
| 2019-12-31 | 93.08% | 0.04% | 8.47% | 4.93 |
| 2019-09-30 | 91.47% | 0.43% | 8.33% | 4.62 |
| 2019-06-30 | 94.23% | 0.02% | 5.92% | 4.49 |
| 2019-03-31 | 94.17% | 0.17% | 5.85% | 0.58 |
| 2018-12-31 | 85.27% | --- | 14.87% | 0.48 |
| 2018-09-30 | 85.41% | --- | 6.15% | 0.55 |
| 2018-06-30 | 85.21% | --- | 15.46% | 0.63 |
| 2018-03-31 | 90.85% | --- | 5.34% | 0.83 |
| 2017-12-31 | 90.38% | --- | 6.04% | 1.53 |
| 2017-09-30 | 82.98% | --- | 11.66% | 3.00 |
| 2017-08-11 | 37.12% | --- | 7.11% | 6.27 |