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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 | 86.86% | 6.92% | 5.14% | 2.21 |
| 2024-06-30 | 86.19% | 7.67% | 5.52% | 2.18 |
| 2024-03-31 | 89.24% | 5.27% | 7.75% | 3.28 |
| 2023-12-31 | 91.98% | 3.42% | 6.04% | 4.94 |
| 2023-09-30 | 90.62% | 2.79% | 8.28% | 4.62 |
| 2023-06-30 | 91.60% | 3.72% | 4.55% | 5.49 |
| 2023-03-31 | 92.65% | 2.93% | 4.75% | 5.86 |
| 2022-12-31 | 93.29% | 1.41% | 5.58% | 5.72 |
| 2022-09-30 | 62.12% | 1.04% | 37.20% | 6.25 |
| 2022-06-30 | 93.61% | 0.66% | 9.78% | 8.72 |
| 2022-03-31 | 76.65% | 0.66% | 24.34% | 10.51 |
| 2021-12-31 | 93.65% | 0.77% | 5.25% | 12.02 |
| 2021-09-30 | 74.33% | 0.30% | 27.22% | 10.60 |
| 2021-06-30 | 93.51% | 1.88% | 4.59% | 5.53 |
| 2021-03-31 | 90.42% | 2.10% | 7.97% | 4.65 |
| 2020-12-31 | 94.27% | 3.93% | 10.67% | 5.44 |
| 2020-09-30 | 86.18% | 3.59% | 10.15% | 5.02 |
| 2020-06-30 | 94.50% | 3.01% | 5.27% | 5.22 |
| 2020-03-31 | 61.97% | 1.32% | 40.09% | 4.30 |
| 2019-12-31 | 92.30% | 1.16% | 5.64% | 3.55 |
| 2019-09-30 | 90.91% | 0.69% | 11.79% | 3.23 |
| 2019-06-30 | 95.46% | 1.10% | 4.66% | 3.00 |
| 2019-03-31 | 93.13% | 0.84% | 5.77% | 3.27 |
| 2018-12-31 | 74.03% | --- | 25.90% | 2.64 |
| 2018-09-30 | 85.88% | --- | 12.48% | 2.96 |
| 2018-06-30 | 90.60% | --- | 10.44% | 3.39 |
| 2018-03-31 | 91.13% | --- | 12.73% | 3.87 |
| 2017-12-31 | 92.84% | --- | 8.83% | 4.72 |
| 2017-09-30 | 88.49% | --- | 12.21% | 6.41 |
| 2017-06-30 | 90.77% | --- | 10.07% | 7.23 |
| 2017-03-31 | 91.97% | --- | 8.67% | 7.91 |
| 2016-12-31 | 91.31% | --- | 9.07% | 7.92 |
| 2016-09-30 | 60.03% | --- | 46.14% | 9.23 |
| 2016-06-30 | 91.70% | 0.17% | 8.85% | 12.06 |
| 2016-03-31 | 76.70% | --- | 29.55% | 12.65 |
| 2015-12-31 | 92.23% | --- | 8.67% | 20.85 |
| 2015-09-30 | --- | --- | 100.52% | 13.34 |