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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） |
|---|---|---|---|---|
| 2024-12-31 | 86.09% | 0.43% | 13.51% | 13.59 |
| 2024-09-30 | 89.19% | 0.36% | 12.56% | 15.16 |
| 2024-06-30 | 76.19% | 0.42% | 23.43% | 13.16 |
| 2024-03-31 | 88.86% | 0.41% | 8.70% | 13.53 |
| 2023-12-31 | 80.86% | 0.39% | 20.35% | 14.41 |
| 2023-09-30 | 90.45% | 0.37% | 12.16% | 16.20 |
| 2023-06-30 | 87.13% | 0.37% | 12.88% | 16.90 |
| 2023-03-31 | 88.96% | 0.34% | 8.23% | 18.95 |
| 2022-12-31 | 87.98% | 0.31% | 12.02% | 19.98 |
| 2022-09-30 | 85.84% | 0.36% | 14.06% | 18.77 |
| 2022-06-30 | 90.72% | 0.36% | 10.12% | 22.20 |
| 2022-03-31 | 89.13% | 0.32% | 9.91% | 21.06 |
| 2021-12-31 | 88.65% | --- | 13.97% | 27.98 |
| 2021-09-30 | 34.45% | --- | 35.70% | 32.72 |
| 2021-08-02 | 0.17% | --- | 101.91% | 47.21 |
| 2021-06-30 | 0.03% | --- | 60.70% | 285.20 |
| 2021-03-31 | 17.41% | 71.53% | 0.02% | 283.99 |
| 2020-12-31 | 23.41% | 74.50% | 0.01% | 277.98 |
| 2020-09-30 | 26.54% | 71.07% | 1.89% | 270.19 |
| 2020-06-30 | 27.66% | 65.24% | 0.04% | 265.58 |
| 2020-03-31 | 26.51% | 73.48% | 0.61% | 262.12 |
| 2019-12-31 | 21.25% | 84.74% | 0.04% | 266.53 |
| 2019-09-30 | 10.30% | 87.82% | 0.26% | 267.90 |
| 2019-06-30 | 2.61% | 100.81% | 0.15% | 258.36 |
| 2019-03-31 | 2.55% | 99.41% | 0.21% | 256.30 |
| 2019-03-22 | 2.65% | 101.55% | 0.23% | 256.26 |
| 2018-12-31 | 1.52% | 109.96% | 0.66% | 250.69 |
| 2018-09-30 | --- | 116.89% | 0.41% | 246.51 |