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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 | 94.09% | --- | 5.36% | 0.77 |
| 2024-06-30 | 92.24% | 2.37% | 6.13% | 0.69 |
| 2024-03-31 | 90.34% | 2.38% | 7.68% | 0.68 |
| 2023-12-31 | 93.62% | 2.05% | 4.42% | 0.79 |
| 2023-09-30 | 94.19% | 1.95% | 4.27% | 0.82 |
| 2023-06-30 | 93.10% | --- | 9.28% | 0.95 |
| 2023-03-31 | 94.90% | --- | 6.35% | 0.95 |
| 2022-12-31 | 93.60% | --- | 7.33% | 0.96 |
| 2022-09-30 | 93.04% | --- | 7.48% | 1.07 |
| 2022-06-30 | 91.70% | 6.00% | 2.56% | 1.53 |
| 2022-03-31 | 91.43% | 5.44% | 3.18% | 1.68 |
| 2021-12-31 | 92.29% | 6.27% | 1.81% | 2.07 |
| 2021-09-30 | 91.87% | 6.13% | 2.46% | 2.12 |
| 2021-06-30 | 92.67% | 5.17% | 2.13% | 2.87 |
| 2021-03-31 | 93.76% | 3.77% | 2.66% | 3.43 |
| 2020-12-31 | 92.61% | 3.28% | 3.35% | 3.64 |
| 2020-09-30 | 91.08% | 4.85% | 3.87% | 2.47 |
| 2020-06-30 | 93.99% | 4.17% | 3.16% | 2.41 |
| 2020-03-31 | 93.06% | 5.57% | 1.54% | 1.82 |
| 2019-12-31 | 91.72% | 3.48% | 5.80% | 2.87 |
| 2019-09-30 | 89.00% | 3.34% | 7.43% | 3.00 |
| 2019-06-30 | 89.76% | 3.20% | 7.48% | 3.12 |
| 2019-03-31 | 90.04% | 3.00% | 7.24% | 3.34 |
| 2018-12-31 | 88.33% | --- | 11.93% | 2.94 |
| 2018-09-30 | 79.16% | --- | 21.07% | 3.42 |
| 2018-06-30 | 83.00% | --- | 16.69% | 3.82 |
| 2018-03-31 | 79.41% | --- | 21.02% | 4.64 |
| 2017-12-31 | 93.98% | --- | 11.88% | 5.78 |
| 2017-09-30 | 90.71% | --- | 9.50% | 5.26 |
| 2017-06-30 | 93.33% | --- | 6.08% | 4.82 |
| 2017-03-31 | 93.35% | --- | 6.41% | 6.43 |