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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 | 91.46% | --- | 6.38% | 5.91 |
| 2024-06-30 | 94.04% | --- | 5.63% | 5.38 |
| 2024-03-31 | 93.48% | 5.62% | 1.23% | 5.44 |
| 2023-12-31 | 90.89% | 6.17% | 3.96% | 5.44 |
| 2023-09-30 | 87.35% | 7.46% | 4.88% | 6.01 |
| 2023-06-30 | 89.40% | 7.27% | 3.25% | 6.51 |
| 2023-03-31 | 92.71% | 5.03% | 2.73% | 7.11 |
| 2022-12-31 | 91.37% | 5.97% | 3.02% | 6.91 |
| 2022-09-30 | 90.57% | 4.19% | 5.49% | 10.00 |
| 2022-06-30 | 71.73% | 1.49% | 28.42% | 30.80 |
| 2022-03-31 | 92.46% | 1.91% | 5.99% | 29.72 |
| 2021-12-31 | 91.96% | 1.44% | 7.13% | 35.83 |
| 2021-09-30 | 91.64% | 1.30% | 5.55% | 36.49 |
| 2021-06-30 | 94.44% | 1.08% | 4.73% | 41.46 |
| 2021-03-31 | 92.92% | 0.15% | 6.29% | 39.10 |
| 2020-12-31 | 94.25% | 0.35% | 5.31% | 38.76 |
| 2020-09-30 | 94.48% | --- | 5.96% | 31.88 |
| 2020-06-30 | 92.29% | 0.17% | 8.27% | 28.70 |
| 2020-03-31 | 85.21% | 1.79% | 12.90% | 24.53 |
| 2020-03-02 | 92.14% | 1.48% | 7.14% | 27.36 |
| 2019-12-31 | 84.06% | --- | 17.37% | 26.40 |