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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 | 92.72% | 4.93% | 3.42% | 5.62 |
| 2024-06-30 | 87.64% | 5.88% | 6.96% | 5.28 |
| 2024-03-31 | 80.67% | 5.69% | 12.23% | 5.44 |
| 2023-12-31 | 88.66% | 6.51% | 5.10% | 6.26 |
| 2023-09-30 | 88.36% | 6.20% | 5.62% | 6.54 |
| 2023-06-30 | 92.44% | 6.83% | 2.39% | 7.40 |
| 2023-03-31 | 92.11% | 6.26% | 4.07% | 8.48 |
| 2022-12-31 | 93.61% | 6.08% | 1.21% | 7.97 |
| 2022-09-30 | 88.29% | 6.58% | 4.85% | 7.64 |
| 2022-06-30 | 90.88% | 5.48% | 7.11% | 9.30 |
| 2022-03-31 | 89.77% | 5.99% | 2.65% | 8.46 |
| 2021-12-31 | 91.72% | 6.14% | 2.21% | 11.42 |
| 2021-09-30 | 92.84% | 5.98% | 4.03% | 11.72 |
| 2021-06-30 | 92.57% | 5.82% | 0.50% | 13.77 |
| 2021-03-31 | 88.49% | 5.69% | 3.81% | 12.28 |
| 2020-12-31 | 91.85% | 5.78% | 2.63% | 15.51 |
| 2020-09-30 | 92.18% | 6.82% | 1.08% | 14.53 |
| 2020-06-30 | 91.09% | 6.27% | 5.00% | 15.81 |
| 2020-03-31 | 86.69% | 6.72% | 6.63% | 11.97 |
| 2019-12-31 | 89.73% | 6.04% | 3.37% | 12.41 |
| 2019-09-30 | 91.33% | 5.71% | 3.08% | 12.26 |
| 2019-06-30 | 92.95% | 6.22% | 3.30% | 11.26 |
| 2019-03-31 | 86.19% | 6.04% | 9.67% | 11.63 |
| 2018-12-31 | 81.75% | 7.30% | 12.25% | 9.62 |
| 2018-09-30 | 85.49% | 6.47% | 7.90% | 10.85 |
| 2018-06-30 | 81.15% | 5.60% | 13.31% | 12.51 |
| 2018-03-31 | 90.64% | 6.72% | 5.05% | 15.07 |
| 2017-12-31 | 91.58% | 5.35% | 6.80% | 18.83 |
| 2017-09-30 | 86.59% | 5.15% | 8.17% | 19.41 |
| 2017-06-30 | 93.54% | 4.97% | 4.23% | 20.13 |
| 2017-03-31 | 83.83% | 4.67% | 11.75% | 21.35 |
| 2016-12-31 | 89.20% | 4.35% | 6.20% | 22.89 |
| 2016-09-30 | 88.48% | 3.93% | 7.78% | 25.45 |
| 2016-06-30 | 88.15% | 4.77% | 7.22% | 27.27 |
| 2016-03-31 | 92.99% | 4.50% | 2.68% | 28.89 |
| 2015-12-31 | 88.26% | 4.52% | 14.09% | 39.93 |
| 2015-09-30 | 87.25% | 6.97% | 8.86% | 35.93 |
| 2015-06-30 | 90.39% | 2.13% | 8.32% | 56.53 |