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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 | 89.74% | 5.20% | 1.31% | 14.20 |
| 2024-06-30 | 87.91% | 5.78% | 6.76% | 12.73 |
| 2024-03-31 | 91.54% | 5.21% | 0.97% | 14.02 |
| 2023-12-31 | 92.87% | 6.31% | 1.03% | 14.97 |
| 2023-09-30 | 92.07% | 5.66% | 1.29% | 16.57 |
| 2023-06-30 | 93.53% | 5.16% | 1.62% | 18.12 |
| 2023-03-31 | 92.17% | 2.06% | 5.18% | 21.05 |
| 2022-12-31 | 91.77% | 3.87% | 3.64% | 21.67 |
| 2022-09-30 | 92.75% | 3.94% | 2.53% | 21.21 |
| 2022-06-30 | 94.22% | 3.17% | 3.09% | 26.27 |
| 2022-03-31 | 93.72% | 2.91% | 3.67% | 26.71 |
| 2021-12-31 | 94.14% | 4.00% | 2.00% | 40.38 |
| 2021-09-30 | 92.25% | 3.40% | 4.75% | 46.22 |
| 2021-06-30 | 93.16% | 3.90% | 3.72% | 71.07 |
| 2021-03-31 | 94.26% | 2.04% | 4.03% | 76.85 |
| 2020-12-31 | 92.77% | 2.11% | 6.31% | 107.80 |
| 2020-09-30 | 92.96% | 3.01% | 4.12% | 73.45 |
| 2020-06-30 | 93.40% | 4.99% | 2.06% | 54.13 |
| 2020-03-31 | 92.69% | 5.44% | 2.23% | 48.28 |
| 2019-12-31 | 93.11% | 5.21% | 2.17% | 55.30 |
| 2019-09-30 | 92.16% | 5.41% | 3.33% | 49.32 |
| 2019-06-30 | 91.28% | 6.58% | 2.28% | 31.17 |
| 2019-03-31 | 90.53% | 5.83% | 3.58% | 34.04 |
| 2018-12-31 | 92.48% | 5.50% | 2.89% | 22.95 |
| 2018-09-30 | 91.67% | 5.29% | 2.70% | 25.97 |
| 2018-06-30 | 90.49% | 6.73% | 3.76% | 20.29 |
| 2018-03-31 | 87.00% | 7.51% | 2.52% | 10.08 |
| 2017-12-31 | 85.70% | 11.94% | 1.94% | 9.52 |
| 2017-09-30 | 86.51% | 11.80% | 1.64% | 9.63 |
| 2017-06-30 | 87.63% | 11.31% | 3.97% | 9.95 |
| 2017-03-31 | 77.78% | 17.66% | 2.44% | 19.56 |
| 2016-12-31 | 74.00% | 19.89% | 6.51% | 11.17 |
| 2016-09-30 | 68.78% | 19.70% | 1.97% | 11.51 |
| 2016-06-30 | 61.83% | 24.25% | 2.38% | 9.32 |
| 2016-03-31 | 57.26% | 42.49% | 17.88% | 6.30 |
| 2015-12-31 | 41.03% | 45.34% | 9.55% | 6.74 |