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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 | 94.79% | 5.12% | 0.57% | 1.63 |
| 2024-06-30 | 93.58% | 5.50% | 1.29% | 1.45 |
| 2024-03-31 | 93.13% | 5.30% | 1.22% | 1.48 |
| 2023-12-31 | 94.04% | 4.90% | 1.30% | 1.59 |
| 2023-09-30 | 93.75% | 5.69% | 0.71% | 1.77 |
| 2023-06-30 | 93.13% | 5.98% | 1.19% | 1.91 |
| 2023-03-31 | 93.62% | 5.66% | 1.15% | 2.03 |
| 2022-12-31 | 92.98% | 5.33% | 1.96% | 2.11 |
| 2022-09-30 | 92.73% | 6.40% | 1.01% | 2.20 |
| 2022-06-30 | 92.92% | 5.27% | 1.82% | 2.66 |
| 2022-03-31 | 90.23% | 5.47% | 2.25% | 2.74 |
| 2021-12-31 | 91.97% | 5.77% | 2.28% | 3.47 |
| 2021-09-30 | 93.30% | 5.92% | 4.43% | 3.38 |
| 2021-06-30 | 94.38% | 5.20% | 0.33% | 4.53 |
| 2021-03-31 | 93.23% | 6.44% | 0.61% | 3.32 |
| 2020-12-31 | 93.70% | 5.73% | 0.37% | 3.50 |
| 2020-09-30 | 93.54% | 5.95% | 0.51% | 3.39 |
| 2020-06-30 | 94.12% | 5.60% | 0.44% | 3.63 |
| 2020-03-31 | 93.19% | 6.17% | 0.37% | 4.20 |
| 2019-12-31 | 95.58% | 4.77% | 0.56% | 6.31 |
| 2019-09-30 | 94.44% | 5.58% | 1.29% | 7.20 |
| 2019-06-30 | 94.50% | 4.96% | 1.12% | 10.16 |
| 2019-03-31 | 93.62% | 5.22% | 0.68% | 13.32 |
| 2018-12-31 | 93.55% | 5.86% | 0.66% | 11.85 |
| 2018-09-30 | 93.29% | 5.14% | 0.34% | 13.56 |
| 2018-06-30 | 93.36% | 6.07% | 1.08% | 14.76 |
| 2018-03-31 | 88.66% | 5.26% | 3.43% | 17.05 |
| 2018-01-23 | 72.41% | 4.85% | 24.44% | 19.12 |