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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 | 94.27% | 0.12% | 5.19% | 34.98 |
| 2024-06-30 | 94.64% | 2.66% | 3.07% | 32.06 |
| 2024-03-31 | 94.81% | 2.36% | 3.09% | 36.86 |
| 2023-12-31 | 94.50% | 3.83% | 1.99% | 34.12 |
| 2023-09-30 | 94.71% | 3.70% | 2.41% | 34.01 |
| 2023-06-30 | 94.66% | --- | 5.70% | 34.14 |
| 2023-03-31 | 94.18% | 0.50% | 5.64% | 32.64 |
| 2022-12-31 | 94.08% | 0.10% | 7.28% | 11.19 |
| 2022-09-30 | 92.69% | 0.10% | 7.38% | 6.55 |
| 2022-06-30 | 92.71% | --- | 7.94% | 3.69 |
| 2022-03-31 | 94.20% | 0.01% | 6.15% | 2.33 |
| 2021-12-31 | 93.64% | 0.38% | 6.27% | 1.71 |
| 2021-09-30 | 91.15% | --- | 19.11% | 1.88 |
| 2021-06-30 | 92.86% | 0.32% | 6.87% | 0.74 |
| 2021-03-31 | 93.02% | 0.32% | 7.18% | 0.70 |
| 2020-12-31 | 94.27% | 1.92% | 4.58% | 0.83 |
| 2020-09-30 | 94.58% | 0.13% | 5.80% | 1.34 |
| 2020-06-30 | 94.44% | --- | 7.61% | 0.89 |
| 2020-03-31 | 94.10% | 1.05% | 5.44% | 0.31 |
| 2019-12-31 | 94.71% | 1.08% | 5.29% | 0.64 |
| 2019-09-30 | 94.48% | 0.26% | 5.63% | 1.00 |
| 2019-06-30 | 94.69% | 0.60% | 5.57% | 0.43 |
| 2019-03-31 | 94.78% | 0.04% | 7.63% | 0.49 |
| 2018-12-31 | 94.88% | 0.02% | 6.00% | 0.37 |
| 2018-09-30 | 94.91% | --- | 5.83% | 0.42 |
| 2018-06-30 | 94.88% | --- | 5.71% | 0.47 |
| 2018-03-31 | 94.83% | --- | 5.94% | 0.52 |
| 2017-12-31 | 94.35% | 0.02% | 6.09% | 0.76 |
| 2017-09-30 | 94.54% | --- | 6.20% | 1.09 |
| 2017-06-30 | 94.51% | --- | 6.03% | 1.75 |
| 2017-03-31 | 94.12% | --- | 6.62% | 2.61 |
| 2016-12-31 | 94.16% | --- | 6.01% | 2.92 |
| 2016-09-30 | 86.29% | --- | 12.56% | 2.52 |
| 2016-06-30 | 81.77% | --- | 28.43% | 2.09 |