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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 | 90.60% | 0.13% | 6.67% | 1.16 |
| 2024-06-30 | 90.21% | 0.14% | 9.95% | 1.07 |
| 2024-03-31 | 96.14% | 0.15% | 6.41% | 1.00 |
| 2023-12-31 | 87.36% | 0.15% | 13.58% | 0.98 |
| 2023-09-30 | 90.17% | 0.16% | 10.00% | 1.07 |
| 2023-06-30 | 90.41% | 0.15% | 9.05% | 1.14 |
| 2023-03-31 | 92.92% | 0.16% | 6.92% | 1.14 |
| 2022-12-31 | 88.25% | 0.57% | 11.44% | 1.08 |
| 2022-09-30 | 89.55% | 0.57% | 10.19% | 1.17 |
| 2022-06-30 | 93.25% | 0.38% | 9.35% | 1.25 |
| 2022-03-31 | 93.53% | 0.41% | 11.07% | 1.15 |
| 2021-12-31 | 82.42% | 0.39% | 21.69% | 1.29 |
| 2021-09-30 | 90.50% | 0.10% | 9.60% | 5.70 |
| 2021-06-30 | 91.14% | 0.10% | 8.94% | 6.51 |
| 2021-03-31 | 89.69% | 0.11% | 10.37% | 6.21 |
| 2020-12-31 | 92.49% | 0.09% | 7.00% | 6.65 |
| 2020-09-30 | 93.21% | 0.09% | 6.75% | 5.33 |
| 2020-06-30 | 89.40% | 0.09% | 15.34% | 4.34 |
| 2020-03-31 | 82.15% | 0.11% | 17.91% | 3.56 |
| 2019-12-31 | 80.66% | 2.75% | 17.72% | 3.81 |
| 2019-09-30 | 79.05% | 2.94% | 18.11% | 3.59 |
| 2019-06-30 | 73.19% | 3.08% | 26.03% | 3.41 |
| 2019-03-31 | 41.74% | 0.17% | 27.91% | 3.20 |
| 2019-01-21 | 11.72% | 0.04% | 88.15% | 2.94 |
| 2018-12-31 | 9.64% | 0.04% | 55.99% | 2.90 |