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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 | 91.58% | 5.02% | 29.43% | 3.40 |
| 2024-06-30 | 84.69% | 6.03% | 9.61% | 3.67 |
| 2024-03-31 | 89.11% | 5.30% | 5.76% | 4.13 |
| 2023-12-31 | 90.93% | 5.24% | 3.99% | 4.51 |
| 2023-09-30 | 84.90% | 6.04% | 9.42% | 4.53 |
| 2023-06-30 | 92.42% | 5.91% | 1.90% | 6.72 |
| 2023-03-31 | 89.47% | 5.44% | 5.26% | 11.18 |
| 2022-12-31 | 88.54% | 5.47% | 9.90% | 13.36 |
| 2022-09-30 | 89.20% | 5.13% | 5.78% | 7.85 |
| 2022-06-30 | 89.35% | 4.71% | 4.65% | 4.79 |
| 2022-03-31 | 93.13% | 5.57% | 4.79% | 3.35 |
| 2021-12-31 | 93.98% | 4.97% | 2.99% | 4.38 |
| 2021-09-30 | 84.93% | 5.49% | 9.35% | 2.87 |
| 2021-06-30 | 92.76% | 6.21% | 1.85% | 2.76 |
| 2021-03-31 | 91.68% | 6.29% | 2.51% | 2.92 |
| 2020-12-31 | 93.69% | 5.76% | 1.93% | 3.52 |
| 2020-09-30 | 91.64% | 5.96% | 2.84% | 4.08 |
| 2020-06-30 | 91.43% | 1.72% | 9.08% | 1.97 |
| 2020-03-31 | 89.01% | 6.19% | 5.95% | 1.00 |
| 2019-12-31 | 89.00% | 8.31% | 3.53% | 1.00 |
| 2019-09-30 | 80.44% | 16.80% | 2.96% | 0.93 |
| 2019-06-30 | 75.98% | 18.35% | 6.34% | 0.84 |
| 2019-03-31 | 77.55% | 15.77% | 6.34% | 0.93 |
| 2018-12-31 | 78.76% | 8.93% | 10.78% | 0.80 |
| 2018-09-30 | 86.11% | 8.20% | 6.02% | 0.88 |
| 2018-06-30 | 86.25% | 7.51% | 6.51% | 0.96 |
| 2018-03-31 | 79.87% | 5.60% | 14.92% | 1.02 |
| 2017-12-31 | 63.68% | 25.58% | 10.58% | 0.98 |
| 2017-09-30 | 21.37% | 25.82% | 51.50% | 0.97 |
| 2017-06-30 | 0.67% | 70.12% | 28.89% | 12.42 |
| 2017-03-31 | 22.70% | 87.41% | 1.22% | 2.45 |
| 2016-12-31 | 18.98% | 20.74% | 11.72% | 4.86 |
| 2016-09-30 | 24.99% | 51.79% | 19.16% | 14.76 |
| 2016-06-30 | 25.98% | 76.76% | 1.16% | 15.17 |
| 2016-03-31 | 9.78% | 48.24% | 23.69% | 24.73 |