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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 | 80.21% | 5.10% | 6.03% | 12.22 |
| 2024-06-30 | 84.59% | 5.16% | 5.27% | 11.55 |
| 2024-03-31 | 90.02% | 5.12% | 4.42% | 9.61 |
| 2023-12-31 | 86.17% | 5.06% | 9.10% | 9.74 |
| 2023-09-30 | 85.95% | 5.11% | 12.39% | 12.98 |
| 2023-06-30 | 83.28% | 5.13% | 10.39% | 16.98 |
| 2023-03-31 | 87.86% | 5.22% | 7.30% | 18.86 |
| 2022-12-31 | 90.72% | 5.28% | 7.38% | 21.45 |
| 2022-09-30 | 84.27% | 5.13% | 3.24% | 27.46 |
| 2022-06-30 | 89.03% | 5.13% | 5.09% | 34.60 |
| 2022-03-31 | 86.45% | 5.11% | 11.04% | 39.43 |
| 2021-12-31 | 90.56% | 5.20% | 2.76% | 55.35 |
| 2021-09-30 | 85.21% | 5.10% | 3.08% | 70.93 |
| 2021-06-30 | 90.91% | 4.67% | 3.78% | 110.61 |
| 2021-03-31 | 86.68% | 5.41% | 8.79% | 113.25 |
| 2020-12-31 | 90.88% | 1.16% | 11.32% | 54.07 |
| 2020-09-30 | 86.22% | 1.89% | 13.32% | 32.81 |
| 2020-06-30 | 91.48% | 3.28% | 5.05% | 18.82 |
| 2020-03-31 | 87.80% | 4.92% | 9.35% | 13.07 |
| 2019-12-31 | 89.45% | 3.66% | 15.42% | 7.57 |
| 2019-09-30 | 86.63% | 5.19% | 5.68% | 3.79 |
| 2019-06-30 | 86.31% | 4.82% | 2.93% | 1.99 |
| 2019-03-31 | 88.40% | 3.37% | 12.44% | 2.02 |
| 2018-12-31 | 85.98% | 5.44% | 13.15% | 1.48 |
| 2018-09-30 | 89.89% | 4.97% | 5.53% | 1.69 |
| 2018-06-30 | 86.35% | 5.17% | 16.13% | 1.31 |
| 2018-03-31 | 88.70% | 5.20% | 7.75% | 1.00 |
| 2017-12-31 | 86.56% | 5.91% | 5.13% | 1.01 |
| 2017-09-30 | 90.95% | 0.60% | 10.88% | 0.65 |
| 2017-06-30 | 94.51% | --- | 6.73% | 0.53 |
| 2017-03-31 | 94.28% | --- | 7.88% | 0.55 |
| 2016-12-31 | 94.29% | --- | 20.71% | 0.25 |
| 2016-09-30 | 93.61% | --- | 7.02% | 0.51 |
| 2016-06-30 | 87.67% | --- | 19.97% | 0.42 |
| 2016-03-31 | 67.76% | --- | 31.97% | 0.27 |