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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 | 88.74% | 2.29% | 8.07% | 12.08 |
| 2024-06-30 | 81.13% | 0.46% | 18.79% | 10.89 |
| 2024-03-31 | 85.68% | --- | 13.43% | 11.14 |
| 2023-12-31 | 93.94% | 0.18% | 6.89% | 12.22 |
| 2023-09-30 | 90.63% | 0.16% | 9.80% | 13.08 |
| 2023-06-30 | 88.54% | --- | 19.74% | 15.94 |
| 2023-03-31 | 84.62% | --- | 16.76% | 24.57 |
| 2022-12-31 | 89.85% | --- | 10.53% | 28.37 |
| 2022-09-30 | 87.08% | --- | 14.43% | 27.69 |
| 2022-06-30 | 85.86% | --- | 17.86% | 30.07 |
| 2022-03-31 | 86.34% | 0.82% | 7.11% | 26.05 |
| 2021-12-31 | 88.88% | 0.64% | 11.29% | 32.34 |
| 2021-09-30 | 79.26% | 2.84% | 18.40% | 30.91 |
| 2021-06-30 | 79.11% | 2.99% | 20.67% | 20.45 |
| 2021-03-31 | 85.67% | 4.39% | 11.54% | 13.82 |
| 2020-12-31 | 89.28% | 4.66% | 6.13% | 11.77 |
| 2020-09-30 | 88.46% | 5.50% | 4.11% | 9.96 |
| 2020-06-30 | 82.85% | 3.72% | 5.85% | 6.16 |
| 2020-03-31 | 84.46% | 5.34% | 3.94% | 4.48 |
| 2019-12-31 | 88.98% | 6.55% | 6.11% | 5.36 |
| 2019-09-30 | 89.05% | 6.01% | 3.93% | 5.74 |
| 2019-06-30 | 85.20% | 6.33% | 3.47% | 7.12 |
| 2019-03-31 | 77.89% | 6.14% | 2.82% | 8.27 |
| 2018-12-31 | 84.58% | 4.83% | 1.89% | 7.57 |
| 2018-09-30 | 84.83% | 4.36% | 5.14% | 8.34 |
| 2018-06-30 | 82.11% | 5.33% | 13.87% | 8.95 |
| 2018-03-31 | 77.20% | 4.64% | 17.09% | 10.31 |
| 2017-12-31 | 82.01% | 1.86% | 8.74% | 8.56 |
| 2017-09-30 | 82.19% | 0.78% | 6.96% | 7.85 |
| 2017-06-30 | 72.10% | 3.72% | 6.20% | 5.66 |
| 2017-03-31 | 65.73% | 13.84% | 20.46% | 3.30 |
| 2016-12-31 | 60.37% | 25.67% | 13.67% | 2.70 |
| 2016-09-30 | 54.24% | 33.43% | 15.37% | 2.83 |
| 2016-06-30 | 81.64% | 20.44% | 2.03% | 3.69 |
| 2016-03-31 | 47.95% | 40.14% | 14.27% | 5.62 |