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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 | 88.67% | 15.01% | 1.04% | 17.07 |
| 2024-06-30 | 84.10% | 15.06% | 1.67% | 17.24 |
| 2024-03-31 | 79.93% | 24.33% | 0.13% | 16.18 |
| 2023-12-31 | 78.97% | 28.12% | 0.42% | 15.26 |
| 2023-09-30 | 88.17% | 21.86% | 0.27% | 16.24 |
| 2023-06-30 | 84.14% | 19.12% | 0.15% | 16.12 |
| 2023-03-31 | 81.44% | 19.53% | 0.22% | 17.92 |
| 2022-12-31 | 93.18% | 10.20% | 1.03% | 17.50 |
| 2022-09-30 | 82.44% | 15.03% | 0.38% | 15.48 |
| 2022-06-30 | 81.52% | 15.33% | 0.31% | 17.90 |
| 2022-03-31 | 88.14% | 13.97% | 0.45% | 16.39 |
| 2021-12-31 | 93.78% | 12.43% | 0.44% | 20.55 |
| 2021-09-30 | 90.73% | 16.74% | 0.41% | 21.54 |
| 2021-06-30 | 93.16% | 12.28% | 0.48% | 24.76 |
| 2021-03-31 | 94.06% | 11.12% | 0.32% | 34.48 |
| 2020-12-31 | 92.67% | 10.21% | 0.95% | 45.82 |
| 2020-09-30 | 89.20% | 12.34% | 0.55% | 39.35 |
| 2020-06-30 | 86.46% | 12.96% | 0.41% | 35.28 |
| 2020-03-31 | 91.68% | 10.42% | 0.40% | 23.71 |
| 2019-12-31 | 87.57% | 19.31% | 0.69% | 27.25 |
| 2019-09-30 | 81.95% | 25.48% | 0.30% | 26.15 |
| 2019-06-30 | 74.11% | 27.08% | 0.24% | 25.29 |
| 2019-03-31 | 79.00% | 29.25% | 0.18% | 25.13 |
| 2018-12-31 | 69.19% | 34.92% | 0.18% | 19.82 |
| 2018-09-30 | 73.07% | 35.66% | 0.13% | 22.57 |
| 2018-06-30 | 82.79% | 23.40% | 0.15% | 24.18 |
| 2018-03-31 | 81.61% | 26.66% | 0.30% | 24.93 |
| 2017-12-31 | 69.16% | 38.97% | 0.31% | 24.47 |
| 2017-09-30 | 62.11% | 49.88% | 0.39% | 21.98 |
| 2017-06-30 | 58.96% | 60.71% | 0.26% | 20.13 |
| 2017-03-31 | 45.94% | 78.41% | 5.84% | 18.07 |
| 2016-12-31 | 60.62% | 44.06% | 0.90% | 4.08 |
| 2016-09-30 | 45.13% | 89.98% | 0.48% | 4.25 |
| 2016-06-30 | 35.02% | 64.93% | 4.09% | 5.58 |
| 2016-03-31 | 29.38% | 89.15% | 9.01% | 5.86 |