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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 | 90.91% | 3.68% | 5.54% | 16.67 |
| 2024-06-30 | 82.29% | 4.04% | 14.91% | 15.13 |
| 2024-03-31 | 91.69% | 3.89% | 4.64% | 15.62 |
| 2023-12-31 | 89.30% | 3.89% | 7.34% | 15.50 |
| 2023-09-30 | 89.90% | --- | 10.25% | 16.44 |
| 2023-06-30 | 87.32% | 2.21% | 3.88% | 18.34 |
| 2023-03-31 | 91.17% | 4.23% | 4.73% | 21.58 |
| 2022-12-31 | 86.77% | 4.66% | 10.06% | 19.48 |
| 2022-09-30 | 84.75% | 5.88% | 9.66% | 20.74 |
| 2022-06-30 | 85.60% | 4.71% | 9.34% | 25.77 |
| 2022-03-31 | 90.16% | 5.01% | 5.02% | 24.29 |
| 2021-12-31 | 71.14% | 2.54% | 11.99% | 27.55 |
| 2021-09-30 | 86.80% | 4.07% | 9.19% | 22.11 |
| 2021-06-30 | 82.30% | 4.49% | 19.10% | 25.70 |
| 2021-03-31 | 84.76% | 4.20% | 11.02% | 23.00 |
| 2020-12-31 | 91.56% | 3.97% | 3.14% | 17.64 |
| 2020-09-30 | 85.32% | 5.03% | 7.92% | 10.06 |
| 2020-06-30 | 93.88% | 4.77% | 3.87% | 6.27 |
| 2020-03-31 | 81.71% | 4.05% | 12.87% | 4.94 |
| 2019-12-31 | 84.85% | 3.62% | 12.32% | 5.67 |
| 2019-09-30 | 86.89% | 6.03% | 7.13% | 4.97 |
| 2019-06-30 | 89.95% | 4.79% | 7.24% | 6.26 |
| 2019-03-31 | 89.69% | --- | 11.40% | 7.57 |
| 2018-12-31 | 84.55% | 5.92% | 8.99% | 5.07 |
| 2018-09-30 | 84.13% | 5.59% | 14.17% | 7.19 |
| 2018-06-30 | 88.18% | 5.20% | 6.66% | 7.71 |
| 2018-03-31 | 90.72% | 4.75% | 2.58% | 8.43 |
| 2017-12-31 | 92.29% | 6.15% | 1.67% | 21.07 |
| 2017-09-30 | 81.69% | 3.39% | 4.70% | 29.44 |
| 2017-06-30 | 90.04% | 5.63% | 1.78% | 26.61 |
| 2017-03-31 | 82.84% | 3.44% | 2.19% | 29.12 |
| 2016-12-31 | 90.71% | 4.00% | 2.01% | 25.04 |
| 2016-09-30 | 81.40% | 4.00% | 4.81% | 20.18 |
| 2016-06-30 | 83.30% | 4.23% | 1.06% | 18.92 |
| 2016-03-31 | 87.05% | 4.90% | 10.22% | 18.38 |
| 2015-12-31 | 92.95% | 4.30% | 2.99% | 20.92 |