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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 | 93.90% | 2.81% | 2.94% | 14.27 |
| 2024-06-30 | 94.40% | 2.41% | 3.71% | 10.53 |
| 2024-03-31 | 90.51% | 2.40% | 12.98% | 10.92 |
| 2023-12-31 | 94.12% | 1.44% | 5.04% | 11.62 |
| 2023-09-30 | 94.87% | 1.24% | 5.32% | 11.78 |
| 2023-06-30 | 94.85% | 2.37% | 3.32% | 13.08 |
| 2023-03-31 | 93.99% | 1.66% | 4.58% | 13.46 |
| 2022-12-31 | 93.67% | 1.06% | 5.53% | 13.55 |
| 2022-09-30 | 93.84% | 1.18% | 5.58% | 12.17 |
| 2022-06-30 | 93.43% | 1.12% | 6.72% | 12.73 |
| 2022-03-31 | 93.23% | 2.37% | 4.79% | 12.90 |
| 2021-12-31 | 92.20% | 3.25% | 4.28% | 10.77 |
| 2021-09-30 | 92.23% | 3.42% | 4.10% | 13.17 |
| 2021-06-30 | 91.53% | 2.52% | 7.54% | 12.01 |
| 2021-03-31 | 91.62% | 2.67% | 7.16% | 11.48 |
| 2020-12-31 | 93.83% | 4.07% | 2.79% | 11.35 |
| 2020-09-30 | 94.45% | 1.66% | 4.04% | 12.62 |
| 2020-06-30 | 92.87% | 2.30% | 6.23% | 5.75 |
| 2020-03-31 | 94.31% | 3.41% | 2.71% | 3.81 |
| 2019-12-31 | 93.95% | 4.06% | 4.29% | 0.99 |
| 2019-09-30 | 94.65% | 3.25% | 3.71% | 0.92 |
| 2019-06-30 | 94.71% | 3.61% | 2.27% | 0.83 |
| 2019-03-31 | 94.65% | --- | 6.12% | 0.96 |
| 2019-01-28 | 7.34% | --- | 91.25% | 0.29 |
| 2018-12-31 | 5.32% | --- | 59.41% | 0.30 |
| 2018-09-30 | 60.40% | --- | 40.15% | 0.21 |
| 2018-06-30 | 66.71% | --- | 136.60% | 0.23 |
| 2018-03-31 | 68.76% | --- | 31.95% | 0.24 |
| 2017-12-31 | 77.05% | --- | 22.39% | 0.31 |
| 2017-09-30 | 85.55% | --- | 15.54% | 0.66 |