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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） |
|---|---|---|---|---|
| 2024-03-31 | 90.01% | 5.34% | 1.02% | 11.54 |
| 2023-12-31 | 85.70% | 5.70% | 1.80% | 10.87 |
| 2023-09-30 | 94.25% | 6.35% | 0.25% | 11.85 |
| 2023-06-30 | 91.99% | 6.94% | 1.27% | 11.55 |
| 2023-03-31 | 88.62% | 9.72% | 0.73% | 12.94 |
| 2022-12-31 | 94.89% | 9.16% | 0.59% | 12.74 |
| 2022-09-30 | 85.94% | 8.28% | 2.83% | 15.99 |
| 2022-06-30 | 85.56% | 1.10% | 13.90% | 18.62 |
| 2022-03-31 | 88.87% | 4.04% | 7.31% | 17.87 |
| 2021-12-31 | 88.79% | 8.71% | 2.99% | 23.32 |
| 2021-09-30 | 65.59% | 18.73% | 5.10% | 27.67 |
| 2021-08-02 | 14.27% | 42.57% | 49.95% | 34.32 |
| 2021-06-30 | 0.49% | 30.62% | 4.92% | 288.42 |
| 2021-03-31 | 24.67% | 68.80% | 0.46% | 290.50 |
| 2020-12-31 | 25.84% | 66.88% | 0.90% | 283.83 |
| 2020-09-30 | 24.51% | 69.44% | 0.62% | 274.25 |
| 2020-06-30 | 20.98% | 73.90% | 0.37% | 269.17 |
| 2020-03-31 | 18.89% | 76.62% | 3.19% | 268.09 |
| 2019-12-31 | 12.97% | 79.70% | 0.82% | 266.80 |
| 2019-09-30 | 4.86% | 93.12% | 0.12% | 265.64 |
| 2019-06-30 | 3.05% | 89.77% | 0.98% | 261.83 |
| 2019-03-31 | 2.98% | 88.50% | 0.31% | 259.58 |
| 2019-03-22 | 3.11% | 88.46% | 0.59% | 259.52 |
| 2018-12-31 | 1.78% | 91.19% | 0.40% | 253.52 |
| 2018-09-30 | --- | 65.90% | 2.66% | 248.82 |