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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 | 87.30% | 1.76% | 4.69% | 12.65 |
| 2024-06-30 | 92.19% | 5.54% | 2.84% | 10.71 |
| 2024-03-31 | 92.38% | 5.40% | 0.63% | 10.94 |
| 2023-12-31 | 93.52% | 4.93% | 1.86% | 11.88 |
| 2023-09-30 | 93.71% | 4.83% | 1.70% | 12.78 |
| 2023-06-30 | 93.23% | 4.94% | 2.18% | 14.27 |
| 2023-03-31 | 94.14% | 5.50% | 0.58% | 16.46 |
| 2022-12-31 | 92.50% | 5.28% | 0.57% | 17.04 |
| 2022-09-30 | 93.40% | 4.95% | 0.78% | 18.56 |
| 2022-06-30 | 92.64% | 4.60% | 1.41% | 24.37 |
| 2022-03-31 | 93.94% | 5.35% | 0.92% | 22.82 |
| 2021-12-31 | 91.52% | 5.38% | 1.92% | 32.15 |
| 2021-09-30 | 92.20% | 5.11% | 3.48% | 33.32 |
| 2021-06-30 | 93.81% | 3.20% | 3.96% | 45.10 |
| 2021-03-31 | 93.31% | 5.40% | 3.02% | 42.50 |
| 2020-12-31 | 91.93% | 3.64% | 4.81% | 41.47 |
| 2020-09-30 | 91.23% | 4.75% | 8.00% | 17.87 |
| 2020-06-30 | 92.79% | 4.96% | 2.73% | 9.37 |
| 2020-03-31 | 89.35% | 4.54% | 4.24% | 6.98 |
| 2019-12-31 | 93.42% | 5.15% | 1.57% | 6.43 |
| 2019-09-30 | 85.71% | 8.29% | 5.61% | 5.84 |
| 2019-06-30 | 92.31% | --- | 7.94% | 5.55 |
| 2019-03-31 | 94.15% | 0.22% | 5.83% | 5.65 |
| 2018-12-31 | 85.27% | --- | 15.52% | 5.38 |
| 2018-09-30 | 87.06% | --- | 13.00% | 5.99 |
| 2018-06-30 | 87.17% | --- | 7.59% | 6.45 |
| 2018-03-31 | 88.46% | --- | 7.34% | 7.23 |
| 2017-12-31 | 86.97% | --- | 13.18% | 6.44 |
| 2017-09-30 | 86.85% | 0.10% | 8.70% | 6.69 |
| 2017-06-30 | 64.50% | --- | 9.09% | 11.80 |
| 2017-03-31 | 84.36% | 0.38% | 7.61% | 9.16 |
| 2016-12-31 | 85.35% | --- | 17.61% | 9.51 |
| 2016-09-30 | 82.48% | --- | 17.72% | 8.79 |
| 2016-06-30 | 83.57% | --- | 5.34% | 6.80 |
| 2016-03-31 | 82.49% | --- | 17.67% | 6.54 |