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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 | 94.66% | 0.38% | 4.96% | 14.53 |
| 2024-06-30 | 92.81% | --- | 8.85% | 14.01 |
| 2024-03-31 | 93.26% | --- | 7.76% | 14.24 |
| 2023-12-31 | 93.20% | 0.20% | 6.69% | 15.47 |
| 2023-09-30 | 93.32% | --- | 6.84% | 15.80 |
| 2023-06-30 | 94.38% | 0.00% | 7.34% | 19.12 |
| 2023-03-31 | 92.63% | 1.13% | 8.78% | 19.69 |
| 2022-12-31 | 93.83% | --- | 8.39% | 20.80 |
| 2022-09-30 | 92.54% | 1.05% | 6.54% | 22.45 |
| 2022-06-30 | 92.54% | 0.99% | 4.87% | 33.95 |
| 2022-03-31 | 93.88% | 0.87% | 6.20% | 39.35 |
| 2021-12-31 | 93.95% | 0.57% | 6.24% | 58.32 |
| 2021-09-30 | 94.11% | --- | 7.35% | 53.46 |
| 2021-06-30 | 94.17% | 0.38% | 6.49% | 52.95 |
| 2021-03-31 | 93.49% | 0.99% | 7.40% | 50.72 |
| 2020-12-31 | 92.71% | 0.99% | 7.65% | 66.16 |
| 2020-09-30 | 92.39% | 1.07% | 4.48% | 47.22 |
| 2020-06-30 | 93.25% | 0.59% | 6.19% | 26.92 |
| 2020-03-31 | 93.56% | 0.52% | 9.16% | 18.23 |
| 2019-12-31 | 94.19% | 0.18% | 6.27% | 10.99 |
| 2019-09-30 | 91.20% | --- | 7.13% | 9.68 |
| 2019-06-30 | 94.58% | 0.04% | 7.39% | 9.22 |
| 2019-03-31 | 92.36% | --- | 8.41% | 7.68 |
| 2018-12-31 | 73.50% | 0.19% | 11.33% | 5.83 |
| 2018-09-30 | 92.72% | --- | 8.80% | 6.55 |
| 2018-06-30 | 88.16% | --- | 13.85% | 6.05 |
| 2018-03-31 | 93.57% | 0.58% | 6.71% | 6.29 |
| 2017-12-31 | 93.41% | 0.07% | 7.71% | 5.78 |
| 2017-09-30 | 94.15% | --- | 5.73% | 4.86 |
| 2017-06-30 | 94.57% | --- | 6.35% | 4.58 |
| 2017-03-31 | 92.65% | --- | 10.51% | 5.31 |
| 2016-12-31 | 92.86% | --- | 11.01% | 5.43 |
| 2016-09-30 | 90.05% | --- | 11.20% | 5.33 |
| 2016-06-30 | 91.01% | 0.24% | 8.98% | 7.57 |
| 2016-03-31 | 89.72% | 0.18% | 16.83% | 10.48 |