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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 | 94.76% | 5.56% | 0.29% | 6.65 |
| 2024-06-30 | 94.59% | 6.19% | 1.00% | 5.94 |
| 2024-03-31 | 94.95% | 5.72% | 0.69% | 6.48 |
| 2023-12-31 | 94.61% | 5.70% | 1.60% | 6.99 |
| 2023-09-30 | 93.12% | 5.27% | 2.74% | 7.43 |
| 2023-06-30 | 91.42% | 5.44% | 12.07% | 9.10 |
| 2023-03-31 | 93.17% | 5.30% | 1.53% | 8.66 |
| 2022-12-31 | 93.04% | 5.21% | 1.64% | 6.83 |
| 2022-09-30 | 93.43% | 5.50% | 2.56% | 6.80 |
| 2022-06-30 | 93.44% | 5.36% | 3.33% | 7.47 |
| 2022-03-31 | 92.90% | 5.91% | 2.20% | 7.27 |
| 2021-12-31 | 91.34% | 5.41% | 8.00% | 10.16 |
| 2021-09-30 | 94.24% | --- | 5.91% | 9.81 |
| 2021-06-30 | 92.70% | 3.45% | 5.32% | 17.35 |
| 2021-03-31 | 93.44% | 3.07% | 3.97% | 16.25 |
| 2020-12-31 | 94.96% | 1.46% | 6.18% | 7.05 |
| 2020-09-30 | 94.37% | 2.59% | 3.72% | 6.50 |
| 2020-06-30 | 92.89% | 4.55% | 4.97% | 2.19 |
| 2020-03-31 | 94.24% | 4.70% | 1.89% | 1.70 |
| 2019-12-31 | 94.50% | --- | 10.87% | 0.47 |
| 2019-09-30 | 68.44% | --- | 33.06% | 0.48 |
| 2019-06-30 | 88.44% | --- | 18.90% | 0.55 |
| 2019-03-31 | 94.84% | --- | 7.46% | 0.37 |
| 2018-12-31 | 51.43% | --- | 39.05% | 0.29 |
| 2018-09-30 | 61.44% | --- | 39.76% | 0.32 |
| 2018-06-30 | 77.81% | --- | 22.90% | 0.36 |
| 2018-03-31 | 73.93% | --- | 28.50% | 0.52 |
| 2017-12-31 | 89.04% | 0.07% | 11.69% | 0.50 |
| 2017-09-30 | 84.66% | --- | 32.97% | 0.37 |
| 2017-06-30 | 80.40% | --- | 16.45% | 0.32 |
| 2017-03-31 | 88.95% | --- | 12.56% | 0.31 |
| 2016-12-31 | 61.02% | --- | 5.77% | 0.30 |
| 2016-09-30 | 92.35% | --- | 8.77% | 0.38 |
| 2016-06-30 | 96.16% | --- | 7.80% | 0.47 |
| 2016-03-31 | 94.47% | --- | 6.82% | 0.40 |
| 2015-12-31 | 90.04% | --- | 17.30% | 1.44 |