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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 | 93.67% | 5.15% | 4.56% | 13.59 |
| 2024-06-30 | 94.80% | 5.35% | 2.38% | 8.23 |
| 2024-03-31 | 94.97% | 5.38% | 1.50% | 4.60 |
| 2023-12-31 | 94.83% | 5.49% | 1.71% | 2.39 |
| 2023-09-30 | 94.98% | 5.29% | 1.44% | 2.04 |
| 2023-06-30 | 94.72% | 6.57% | 2.13% | 1.28 |
| 2023-03-31 | 94.97% | 5.52% | 1.80% | 1.55 |
| 2022-12-31 | 95.01% | 5.55% | 1.95% | 1.17 |
| 2022-09-30 | 94.91% | 5.72% | 2.31% | 1.08 |
| 2022-06-30 | 94.92% | 5.26% | 2.32% | 1.18 |
| 2022-03-31 | 95.01% | 6.10% | 2.04% | 1.02 |
| 2021-12-31 | 94.98% | 6.02% | 3.39% | 1.00 |
| 2021-09-30 | 95.06% | 7.84% | 2.93% | 0.96 |
| 2021-06-30 | 94.97% | 7.20% | 3.09% | 1.04 |
| 2021-03-31 | 94.92% | 7.08% | 3.34% | 1.06 |
| 2020-12-31 | 94.90% | 6.67% | 2.43% | 1.78 |
| 2020-09-30 | 94.65% | 5.76% | 1.86% | 2.06 |
| 2020-06-30 | 95.00% | 6.07% | 4.87% | 1.39 |
| 2020-03-31 | 94.99% | 5.22% | 1.53% | 1.66 |
| 2019-12-31 | 95.80% | 5.36% | 4.39% | 1.61 |
| 2019-09-30 | 95.13% | 5.70% | 4.63% | 2.26 |
| 2019-06-30 | 95.08% | 5.34% | 1.00% | 1.71 |
| 2019-03-31 | 95.07% | 7.40% | 2.20% | 1.18 |
| 2018-12-31 | 94.76% | 5.55% | 1.42% | 1.16 |
| 2018-09-14 | 65.06% | --- | 5.90% | 2.74 |