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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 | 90.99% | 5.43% | 5.39% | 2.41 |
| 2024-06-30 | 85.89% | 6.38% | 7.95% | 3.07 |
| 2024-03-31 | 92.01% | 6.15% | 1.73% | 3.88 |
| 2023-12-31 | 88.93% | 4.97% | 6.40% | 4.89 |
| 2023-09-30 | 90.21% | 6.70% | 4.52% | 4.52 |
| 2023-06-30 | 90.24% | 5.69% | 4.41% | 6.14 |
| 2023-03-31 | 90.11% | 5.60% | 7.62% | 6.98 |
| 2022-12-31 | 87.83% | 5.97% | 5.77% | 9.47 |
| 2022-09-30 | 88.99% | 5.51% | 5.85% | 6.14 |
| 2022-06-30 | 91.74% | 5.38% | 2.73% | 3.38 |
| 2022-03-31 | 92.91% | 5.61% | 1.62% | 2.84 |
| 2021-12-31 | 88.89% | 5.53% | 9.90% | 3.37 |
| 2021-09-30 | 83.94% | 2.92% | 20.54% | 2.20 |
| 2021-06-30 | 92.37% | 5.10% | 2.83% | 1.92 |
| 2021-03-31 | 92.21% | 4.22% | 2.86% | 1.80 |
| 2020-12-31 | 93.84% | 6.53% | 1.65% | 1.44 |
| 2020-09-30 | 92.61% | 4.68% | 3.07% | 1.76 |
| 2020-06-30 | 85.74% | 4.51% | 7.04% | 0.80 |
| 2020-03-31 | 90.22% | 6.07% | 6.33% | 0.47 |
| 2019-12-31 | 88.41% | 5.11% | 6.17% | 0.35 |
| 2019-09-30 | 90.45% | 1.25% | 8.89% | 0.33 |
| 2019-06-30 | 79.37% | 4.52% | 16.47% | 0.35 |
| 2019-03-31 | 93.14% | 5.59% | 2.25% | 0.30 |
| 2018-12-31 | 83.55% | --- | 16.98% | 0.20 |
| 2018-09-30 | 88.62% | --- | 11.66% | 0.41 |
| 2018-06-30 | 85.81% | --- | 17.61% | 0.43 |
| 2018-03-31 | 92.53% | --- | 15.25% | 0.52 |
| 2017-12-31 | 95.01% | --- | 6.09% | 0.57 |
| 2017-09-30 | 94.90% | --- | 6.90% | 0.47 |
| 2017-06-30 | 89.63% | --- | 7.48% | 0.20 |
| 2017-03-31 | 87.01% | --- | 9.65% | 0.19 |
| 2016-12-31 | 89.32% | --- | 11.17% | 0.26 |
| 2016-09-30 | 85.49% | --- | 17.72% | 0.21 |
| 2016-06-30 | 76.98% | --- | 19.80% | 0.30 |