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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 | 75.06% | 0.16% | 20.29% | 2.33 |
| 2024-06-30 | 75.54% | 2.39% | 24.11% | 2.17 |
| 2024-03-31 | 80.74% | 5.31% | 9.19% | 2.24 |
| 2023-12-31 | 80.29% | 4.83% | 9.39% | 2.39 |
| 2023-09-30 | 74.06% | 4.24% | 11.08% | 2.83 |
| 2023-06-30 | 70.92% | 3.70% | 25.46% | 3.20 |
| 2023-03-31 | 84.77% | 4.19% | 10.99% | 3.74 |
| 2022-12-31 | 87.91% | 3.87% | 7.34% | 4.03 |
| 2022-09-30 | 87.85% | 4.56% | 6.42% | 3.70 |
| 2022-06-30 | 89.42% | 3.25% | 8.44% | 5.14 |
| 2022-03-31 | 82.94% | 2.27% | 77.87% | 7.20 |
| 2021-12-31 | 88.88% | 6.13% | 5.40% | 21.26 |
| 2021-09-30 | 89.06% | 6.00% | 5.30% | 21.04 |
| 2021-06-30 | 87.69% | 7.09% | 5.69% | 23.74 |
| 2021-03-31 | 89.25% | 7.38% | 3.29% | 22.80 |
| 2020-12-31 | 89.23% | 7.65% | 3.23% | 28.10 |
| 2020-09-30 | 89.31% | 8.58% | 2.79% | 24.56 |
| 2020-06-30 | 88.86% | 9.05% | 1.70% | 19.81 |
| 2020-03-31 | 89.81% | 9.50% | 0.86% | 15.31 |
| 2019-12-31 | 88.36% | 11.49% | 0.43% | 16.74 |
| 2019-09-30 | 87.96% | 11.70% | 0.24% | 15.31 |
| 2019-09-11 | 87.58% | 12.06% | 0.29% | 15.06 |
| 2019-06-30 | 81.74% | 17.36% | 5.76% | 13.20 |