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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 | 81.50% | 6.15% | 12.51% | 9.92 |
| 2024-06-30 | 80.22% | 6.45% | 13.64% | 9.42 |
| 2024-03-31 | 85.23% | 7.30% | 7.49% | 9.77 |
| 2023-12-31 | 90.23% | 6.46% | 3.49% | 10.98 |
| 2023-09-30 | 87.53% | 8.99% | 3.44% | 12.38 |
| 2023-06-30 | 86.67% | 6.87% | 7.13% | 16.11 |
| 2023-03-31 | 85.57% | 6.51% | 8.43% | 18.59 |
| 2022-12-31 | 92.51% | 6.64% | 1.61% | 19.81 |
| 2022-09-30 | 81.12% | 7.61% | 12.11% | 19.90 |
| 2022-06-30 | 80.05% | 5.10% | 15.16% | 24.82 |
| 2022-03-31 | 83.76% | 8.30% | 7.77% | 22.59 |
| 2021-12-31 | 89.52% | 6.56% | 4.53% | 27.45 |
| 2021-09-30 | 93.28% | 5.90% | 1.78% | 28.85 |
| 2021-06-30 | 90.78% | 4.95% | 5.28% | 40.50 |
| 2021-03-31 | 92.67% | 5.79% | 1.60% | 34.66 |
| 2020-12-31 | 92.44% | 5.97% | 5.14% | 35.31 |
| 2020-09-30 | 91.15% | 5.38% | 3.77% | 11.18 |
| 2020-06-30 | 94.76% | 5.62% | 10.24% | 9.28 |
| 2020-03-31 | 88.48% | 6.32% | 6.78% | 7.92 |
| 2019-12-31 | 89.65% | 5.68% | 7.44% | 8.92 |
| 2019-09-30 | 88.41% | 5.95% | 10.62% | 8.40 |
| 2019-06-30 | 83.48% | 7.56% | 8.82% | 5.29 |
| 2019-03-31 | 86.39% | 6.46% | 5.34% | 6.21 |
| 2018-12-31 | 84.74% | 7.27% | 8.96% | 4.14 |
| 2018-09-30 | 78.99% | 6.78% | 13.54% | 4.43 |
| 2018-06-30 | 79.62% | 6.22% | 15.63% | 4.84 |
| 2018-03-31 | 82.97% | 6.16% | 9.78% | 5.52 |
| 2017-12-31 | 87.93% | 5.71% | 4.82% | 5.95 |
| 2017-09-30 | 91.14% | 6.07% | 1.98% | 6.58 |
| 2017-06-30 | 85.55% | 6.37% | 7.67% | 9.39 |
| 2017-03-31 | 90.18% | 5.95% | 7.51% | 10.05 |
| 2016-12-31 | 93.89% | 5.15% | 1.03% | 11.64 |
| 2016-09-30 | 93.20% | 4.97% | 1.48% | 14.08 |
| 2016-06-30 | 87.58% | 4.83% | 5.21% | 12.41 |
| 2016-03-31 | 94.45% | --- | 8.49% | 13.38 |
| 2015-12-31 | 94.82% | --- | 5.42% | 29.26 |
| 2015-09-30 | 72.46% | --- | 28.09% | 20.96 |
| 2015-06-30 | 96.53% | --- | 9.26% | 29.97 |
| 2015-03-31 | 97.91% | --- | 3.54% | 34.10 |
| 2014-12-31 | 94.43% | --- | 7.63% | 31.55 |
| 2014-09-30 | 86.01% | --- | 18.77% | 15.96 |
| 2014-06-30 | 79.09% | --- | 26.41% | 4.21 |
| 2014-03-31 | 80.24% | --- | 17.80% | 2.03 |