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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 | 85.58% | 2.31% | 12.42% | 17.91 |
| 2024-06-30 | 87.63% | 2.71% | 9.86% | 15.19 |
| 2024-03-31 | 89.45% | 3.73% | 10.12% | 16.61 |
| 2023-12-31 | 93.05% | 5.33% | 1.78% | 21.17 |
| 2023-09-30 | 93.19% | 4.67% | 2.29% | 24.02 |
| 2023-06-30 | 89.14% | 5.66% | 4.72% | 28.66 |
| 2023-03-31 | 85.68% | 4.04% | 10.35% | 27.59 |
| 2022-12-31 | 90.36% | 5.16% | 4.34% | 17.58 |
| 2022-09-30 | 86.37% | 5.77% | 8.06% | 15.66 |
| 2022-06-30 | 89.89% | 5.73% | 4.32% | 15.88 |
| 2022-03-31 | 91.77% | 5.98% | 2.80% | 20.70 |
| 2021-12-31 | 90.13% | 4.84% | 3.40% | 25.31 |
| 2021-09-30 | 92.63% | 4.11% | 2.45% | 29.25 |
| 2021-06-30 | 90.36% | 4.59% | 6.54% | 34.05 |
| 2021-03-31 | 91.39% | 4.42% | 4.46% | 34.82 |
| 2020-12-31 | 92.41% | 4.04% | 3.36% | 37.42 |
| 2020-09-30 | 92.87% | 4.62% | 2.96% | 32.29 |
| 2020-06-30 | 89.67% | --- | 10.53% | 36.49 |
| 2020-03-31 | 84.95% | 1.44% | 14.74% | 31.38 |
| 2019-12-31 | 90.10% | 7.62% | 2.16% | 28.28 |
| 2019-09-30 | 89.90% | 8.66% | 1.47% | 26.69 |
| 2019-06-30 | 79.75% | 6.83% | 17.50% | 31.20 |
| 2019-03-31 | 80.75% | 4.74% | 15.84% | 34.75 |
| 2018-12-31 | 78.42% | 5.42% | 11.82% | 27.85 |
| 2018-09-30 | 79.18% | 4.51% | 20.52% | 31.30 |
| 2018-06-30 | 75.09% | 2.93% | 16.97% | 28.94 |
| 2018-03-31 | 89.68% | 5.84% | 2.50% | 20.88 |
| 2017-12-31 | 84.68% | 7.60% | 4.49% | 22.99 |
| 2017-09-30 | 78.40% | 6.43% | 10.70% | 26.65 |
| 2017-06-30 | 86.88% | 5.73% | 5.88% | 29.72 |
| 2017-03-31 | 82.45% | 4.41% | 10.02% | 49.87 |
| 2016-12-31 | 82.17% | 4.77% | 10.05% | 46.38 |
| 2016-09-30 | 75.48% | 5.28% | 16.04% | 42.58 |
| 2016-06-30 | 68.94% | 5.58% | 15.57% | 40.27 |
| 2016-03-31 | 76.96% | 6.87% | 14.70% | 34.93 |
| 2015-12-31 | 70.15% | 8.28% | 22.15% | 29.15 |
| 2015-09-30 | 79.15% | 12.40% | 7.11% | 18.79 |