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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 | 90.68% | 0.05% | 14.30% | 38.76 |
| 2024-06-30 | 90.61% | 0.05% | 11.50% | 33.73 |
| 2024-03-31 | 90.83% | 0.06% | 9.77% | 31.61 |
| 2023-12-31 | 91.77% | 0.74% | 8.05% | 30.99 |
| 2023-09-30 | 92.68% | 0.71% | 6.69% | 32.07 |
| 2023-06-30 | 92.06% | 0.53% | 7.08% | 44.63 |
| 2023-03-31 | 90.44% | 0.56% | 9.31% | 42.85 |
| 2022-12-31 | 90.45% | 0.66% | 8.13% | 33.11 |
| 2022-09-30 | 81.01% | 0.26% | 11.44% | 33.03 |
| 2022-06-30 | 93.17% | 0.22% | 6.06% | 34.59 |
| 2022-03-31 | 92.37% | 0.20% | 7.92% | 32.50 |
| 2021-12-31 | 87.48% | 0.19% | 12.47% | 41.53 |
| 2021-09-30 | 83.97% | 0.63% | 15.75% | 35.11 |
| 2021-06-30 | 94.24% | 0.47% | 6.36% | 42.88 |
| 2021-03-31 | 87.61% | 0.07% | 12.88% | 42.16 |
| 2020-12-31 | 93.36% | 0.06% | 8.05% | 67.89 |
| 2020-09-30 | 91.78% | 0.05% | 12.57% | 75.29 |
| 2020-06-30 | 91.18% | 0.06% | 12.41% | 85.00 |
| 2020-03-31 | 79.14% | 0.07% | 21.47% | 65.32 |
| 2019-12-31 | 82.27% | 1.04% | 9.48% | 21.12 |
| 2019-09-30 | 80.13% | 2.12% | 17.54% | 10.68 |
| 2019-06-30 | 82.68% | 4.42% | 12.80% | 5.26 |
| 2019-03-31 | 87.15% | 0.51% | 14.88% | 6.30 |
| 2018-12-31 | 79.62% | 0.58% | 19.09% | 4.05 |
| 2018-09-30 | 83.09% | 0.46% | 15.67% | 4.02 |
| 2018-06-30 | 81.62% | 0.35% | 19.32% | 3.09 |
| 2018-03-31 | 91.25% | 0.38% | 8.90% | 3.08 |
| 2017-12-31 | 85.48% | 0.26% | 15.02% | 2.32 |
| 2017-09-30 | 90.28% | --- | 10.19% | 1.84 |
| 2017-06-30 | 88.91% | --- | 12.02% | 2.56 |
| 2017-03-31 | 85.64% | --- | 16.35% | 2.02 |
| 2016-12-31 | 45.96% | --- | 26.97% | 2.39 |