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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 | 88.09% | --- | 13.18% | 24.91 |
| 2024-06-30 | 90.53% | --- | 9.75% | 21.97 |
| 2024-03-31 | 93.15% | 5.38% | 1.67% | 24.43 |
| 2023-12-31 | 93.55% | 4.60% | 2.06% | 28.49 |
| 2023-09-30 | 88.05% | 5.29% | 5.84% | 30.58 |
| 2023-06-30 | 90.36% | 4.78% | 4.60% | 34.68 |
| 2023-03-31 | 89.99% | 5.23% | 5.05% | 37.68 |
| 2022-12-31 | 90.51% | 5.17% | 4.53% | 37.84 |
| 2022-09-30 | 87.68% | 5.93% | 5.75% | 38.12 |
| 2022-06-30 | 94.03% | 4.30% | 2.02% | 48.67 |
| 2022-03-31 | 92.44% | 4.45% | 3.68% | 46.42 |
| 2021-12-31 | 93.19% | 2.14% | 4.86% | 59.37 |
| 2021-09-30 | 91.46% | 2.31% | 6.26% | 56.39 |
| 2021-06-30 | 90.33% | 5.00% | 4.75% | 53.17 |
| 2021-03-31 | 93.05% | 5.75% | 1.47% | 44.55 |
| 2020-12-31 | 89.19% | 3.04% | 8.43% | 59.43 |
| 2020-09-30 | 92.01% | 2.64% | 5.60% | 47.03 |
| 2020-06-30 | 91.65% | 3.26% | 5.53% | 33.99 |
| 2020-03-31 | 91.88% | 3.03% | 5.21% | 29.44 |
| 2019-12-31 | 92.86% | 2.92% | 5.18% | 34.28 |
| 2019-09-30 | 91.87% | 2.85% | 5.50% | 30.63 |
| 2019-06-30 | 90.54% | 1.97% | 7.78% | 34.81 |
| 2019-03-31 | 87.67% | 2.36% | 8.60% | 29.15 |
| 2018-12-31 | 90.91% | 1.57% | 7.86% | 23.53 |
| 2018-09-30 | 92.16% | 1.67% | 6.35% | 22.09 |
| 2018-06-30 | 91.64% | 1.52% | 6.94% | 24.16 |
| 2018-03-31 | 91.18% | 0.31% | 9.28% | 32.39 |
| 2017-12-31 | 93.16% | 0.33% | 6.89% | 32.41 |
| 2017-09-30 | 91.14% | 0.12% | 9.28% | 23.88 |
| 2017-06-30 | 90.21% | --- | 13.10% | 14.45 |
| 2017-03-31 | 88.67% | --- | 10.63% | 13.75 |
| 2016-12-31 | 93.95% | --- | 7.02% | 12.87 |
| 2016-09-30 | 84.71% | --- | 15.41% | 11.88 |
| 2016-06-30 | 85.83% | --- | 9.94% | 7.23 |
| 2016-03-31 | 79.51% | --- | 21.75% | 10.03 |