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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 | 91.81% | --- | 6.02% | 6.42 |
| 2024-06-30 | 89.89% | --- | 10.70% | 6.02 |
| 2024-03-31 | 81.20% | --- | 15.49% | 6.18 |
| 2023-12-31 | 92.54% | 6.34% | 2.15% | 7.02 |
| 2023-09-30 | 87.55% | 6.32% | 1.42% | 8.02 |
| 2023-06-30 | 90.74% | 6.28% | 1.30% | 8.62 |
| 2023-03-31 | 87.71% | 6.00% | 1.71% | 9.37 |
| 2022-12-31 | 93.04% | 6.39% | 0.81% | 8.74 |
| 2022-09-30 | 91.17% | 6.53% | 2.87% | 10.24 |
| 2022-06-30 | 90.73% | 5.14% | 1.42% | 12.08 |
| 2022-03-31 | 86.23% | 6.20% | 3.44% | 11.43 |
| 2021-12-31 | 92.07% | 4.99% | 1.45% | 16.15 |
| 2021-09-30 | 92.55% | 5.33% | 1.30% | 13.79 |
| 2021-06-30 | 88.35% | 5.28% | 1.78% | 12.78 |
| 2021-03-31 | 93.52% | 5.27% | 1.79% | 11.65 |
| 2020-12-31 | 94.07% | 4.92% | 1.99% | 11.58 |
| 2020-09-30 | 94.16% | 5.05% | 1.11% | 9.12 |
| 2020-06-30 | 94.46% | 4.97% | 2.13% | 12.25 |
| 2020-03-31 | 92.34% | --- | 8.01% | 12.48 |
| 2019-12-31 | 92.22% | --- | 8.31% | 12.96 |
| 2019-09-30 | 93.44% | --- | 7.22% | 8.33 |
| 2019-06-30 | 93.72% | --- | 6.88% | 9.66 |
| 2019-03-31 | 93.53% | 0.93% | 5.75% | 12.88 |
| 2018-12-31 | 93.97% | 1.05% | 29.34% | 11.48 |
| 2018-09-30 | 93.99% | 0.76% | 5.57% | 15.92 |
| 2018-06-30 | 94.51% | --- | 7.27% | 18.61 |
| 2018-03-31 | 92.23% | --- | 6.58% | 21.00 |
| 2017-12-31 | 82.96% | 0.17% | 8.35% | 15.46 |
| 2017-09-30 | 94.03% | --- | 6.66% | 26.17 |
| 2017-06-30 | 93.71% | --- | 5.64% | 3.12 |
| 2017-03-31 | 95.00% | --- | 5.64% | 2.52 |
| 2016-12-31 | 94.87% | --- | 5.71% | 2.61 |
| 2016-09-30 | 94.48% | --- | 6.81% | 2.11 |
| 2016-06-30 | 42.86% | --- | 26.59% | 2.67 |
| 2016-03-31 | 22.30% | --- | 43.69% | 2.87 |