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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 | 92.64% | --- | 7.80% | 2.05 |
| 2024-06-30 | 91.68% | --- | 8.68% | 1.92 |
| 2024-03-31 | 92.04% | 4.67% | 3.88% | 1.81 |
| 2023-12-31 | 79.64% | 7.06% | 13.38% | 1.58 |
| 2023-09-30 | 91.82% | 6.31% | 1.99% | 1.76 |
| 2023-06-30 | 76.64% | 6.49% | 15.36% | 2.04 |
| 2023-03-31 | 82.52% | 6.91% | 7.82% | 2.20 |
| 2022-12-31 | 75.43% | 7.21% | 18.51% | 2.09 |
| 2022-09-30 | 80.77% | --- | 18.38% | 2.69 |
| 2022-06-30 | 92.11% | 0.06% | 13.59% | 2.81 |
| 2022-03-31 | 77.14% | 9.62% | 11.13% | 2.68 |
| 2021-12-31 | 87.00% | 7.91% | 4.85% | 3.19 |
| 2021-09-30 | 80.61% | 8.15% | 10.59% | 3.09 |
| 2021-06-30 | 90.42% | 6.52% | 1.11% | 4.21 |
| 2021-03-31 | 69.79% | 6.26% | 18.10% | 8.61 |
| 2020-12-31 | 91.86% | 5.67% | 6.84% | 9.68 |
| 2020-09-30 | 88.18% | 5.14% | 4.75% | 7.00 |
| 2020-06-30 | 91.89% | 0.01% | 9.17% | 1.22 |
| 2020-03-31 | 85.66% | 7.94% | 2.57% | 0.88 |
| 2019-12-31 | 90.27% | 7.44% | 2.37% | 0.81 |
| 2019-09-30 | 82.73% | 7.70% | 4.59% | 0.79 |
| 2019-06-30 | 73.61% | 8.42% | 5.46% | 0.83 |
| 2019-03-31 | 86.63% | 10.83% | 7.47% | 1.02 |
| 2018-12-31 | 53.04% | 48.40% | 2.08% | 1.36 |
| 2018-09-30 | 22.18% | 53.25% | 1.89% | 2.04 |
| 2018-06-30 | 15.13% | 78.08% | 1.60% | 2.04 |
| 2018-03-31 | 27.15% | 59.65% | 1.81% | 2.08 |
| 2017-12-31 | 12.97% | 64.28% | 3.24% | 2.15 |
| 2017-10-16 | 8.16% | 2.65% | 3.09% | 2.12 |