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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 | 94.72% | 3.77% | 1.51% | 52.37 |
| 2024-06-30 | 94.28% | 4.43% | 1.08% | 46.44 |
| 2024-03-31 | 94.65% | 4.14% | 1.72% | 50.12 |
| 2023-12-31 | 94.10% | 4.86% | 0.35% | 55.92 |
| 2023-09-30 | 94.72% | 5.02% | 0.43% | 68.74 |
| 2023-06-30 | 94.69% | 5.21% | 0.48% | 85.10 |
| 2023-03-31 | 94.38% | 4.27% | 1.87% | 103.03 |
| 2022-12-31 | 94.96% | 5.02% | 0.48% | 110.10 |
| 2022-09-30 | 94.44% | 5.09% | 1.09% | 110.25 |
| 2022-06-30 | 94.78% | 4.14% | 2.62% | 134.98 |
| 2022-03-31 | 94.14% | 5.25% | 0.23% | 156.17 |
| 2021-12-31 | 93.37% | --- | 7.05% | 228.62 |
| 2021-09-30 | 93.29% | --- | 7.89% | 161.80 |
| 2021-06-30 | 88.25% | 1.11% | 11.07% | 87.34 |
| 2021-03-31 | 90.63% | 2.61% | 5.55% | 38.31 |
| 2020-12-31 | 92.55% | --- | 5.54% | 5.48 |
| 2020-09-30 | 92.10% | 1.42% | 5.38% | 3.48 |
| 2020-06-30 | 92.32% | 0.24% | 9.37% | 1.97 |
| 2020-03-31 | 93.31% | 5.05% | 2.34% | 2.14 |
| 2019-12-31 | 93.91% | --- | 7.94% | 2.19 |
| 2019-09-30 | 58.13% | --- | 42.52% | 2.31 |
| 2019-06-30 | 86.39% | 5.94% | 0.48% | 5.05 |
| 2019-03-31 | 93.70% | --- | 6.37% | 3.80 |
| 2018-12-31 | 93.95% | --- | 6.56% | 2.34 |
| 2018-09-30 | 83.81% | --- | 7.14% | 2.31 |
| 2018-06-30 | 92.51% | --- | 8.19% | 2.81 |
| 2018-03-31 | 24.56% | --- | 37.14% | 3.05 |
| 2017-12-31 | 22.40% | --- | 42.42% | 3.96 |
| 2017-09-30 | 27.52% | --- | 9.34% | 9.78 |
| 2017-06-30 | 51.05% | --- | 9.21% | 12.70 |
| 2017-03-31 | 93.58% | --- | 5.96% | 21.98 |
| 2016-12-31 | 23.63% | --- | 10.52% | 20.84 |
| 2016-09-30 | 32.74% | --- | 7.04% | 21.79 |
| 2016-06-30 | 87.42% | 4.75% | 4.67% | 4.21 |
| 2016-03-31 | 92.78% | 6.13% | 7.86% | 4.90 |
| 2015-12-31 | 90.86% | 3.94% | 5.43% | 10.17 |
| 2015-09-30 | 71.96% | 3.45% | 7.51% | 8.70 |