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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 | 90.08% | 4.52% | 1.79% | 3.05 |
| 2024-06-30 | 87.47% | 4.71% | 7.93% | 2.92 |
| 2024-03-31 | 92.14% | 4.29% | 3.78% | 3.19 |
| 2023-12-31 | 90.99% | 4.04% | 7.06% | 3.36 |
| 2023-09-30 | 92.22% | 6.30% | 1.68% | 4.70 |
| 2023-06-30 | 92.79% | 3.42% | 4.95% | 6.16 |
| 2023-03-31 | 92.86% | 1.96% | 5.34% | 9.16 |
| 2022-12-31 | 84.87% | 1.96% | 5.72% | 7.52 |
| 2022-09-30 | 91.40% | 7.27% | 2.64% | 3.89 |
| 2022-06-30 | 90.80% | 8.10% | 2.18% | 4.39 |
| 2022-03-31 | 90.85% | 7.52% | 1.62% | 4.03 |
| 2021-12-31 | 92.46% | 6.06% | 0.98% | 5.02 |
| 2021-09-30 | 91.40% | 6.82% | 1.92% | 4.88 |
| 2021-06-30 | 88.21% | 9.74% | 3.81% | 5.84 |
| 2021-03-31 | 87.94% | 9.70% | 2.08% | 5.19 |
| 2020-12-31 | 84.55% | 8.66% | 6.60% | 6.69 |
| 2020-09-30 | 93.58% | --- | 6.81% | 6.88 |
| 2020-06-30 | 92.10% | 0.20% | 9.24% | 9.18 |
| 2020-03-31 | 93.93% | --- | 6.59% | 8.66 |
| 2019-12-31 | 93.63% | 4.20% | 2.85% | 12.26 |
| 2019-09-30 | 93.03% | 4.17% | 3.17% | 11.99 |
| 2019-06-30 | 91.67% | 4.30% | 4.45% | 11.80 |
| 2019-03-31 | 93.26% | 4.55% | 2.78% | 13.04 |
| 2018-12-31 | 93.35% | 5.27% | 2.27% | 10.03 |
| 2018-09-30 | 92.09% | 6.33% | 2.16% | 11.08 |
| 2018-06-30 | 84.07% | 6.41% | 12.33% | 12.52 |
| 2018-03-31 | 91.97% | 5.25% | 1.19% | 15.24 |
| 2017-12-31 | 88.96% | 5.61% | 5.54% | 15.96 |
| 2017-09-30 | 93.71% | --- | 5.79% | 20.65 |
| 2017-06-30 | 92.36% | --- | 8.01% | 22.36 |
| 2017-03-31 | 93.08% | --- | 6.91% | 23.50 |
| 2016-12-31 | 84.07% | --- | 17.12% | 25.22 |
| 2016-09-30 | 91.41% | --- | 8.91% | 24.96 |
| 2016-06-30 | 94.14% | --- | 5.18% | 27.31 |
| 2016-03-31 | 88.44% | --- | 11.62% | 26.07 |
| 2015-12-31 | 89.69% | --- | 11.53% | 32.44 |
| 2015-09-30 | 86.82% | --- | 13.84% | 23.05 |
| 2015-06-30 | 81.08% | --- | 18.66% | 37.19 |