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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 | 93.01% | 3.63% | 2.24% | 2.24 |
| 2024-06-30 | 93.96% | 4.09% | 2.41% | 1.99 |
| 2024-03-31 | 94.06% | 3.82% | 3.33% | 2.13 |
| 2023-12-31 | 93.96% | 4.66% | 1.90% | 2.87 |
| 2023-09-30 | 93.76% | 4.44% | 2.02% | 2.99 |
| 2023-06-30 | 93.93% | 4.21% | 2.14% | 3.15 |
| 2023-03-31 | 93.94% | 3.83% | 3.89% | 3.96 |
| 2022-12-31 | 93.94% | 4.43% | 2.19% | 3.56 |
| 2022-09-30 | 93.60% | 5.01% | 2.22% | 4.06 |
| 2022-06-30 | 93.89% | 3.61% | 3.20% | 2.52 |
| 2022-03-31 | 93.89% | 4.13% | 3.74% | 2.43 |
| 2021-12-31 | 94.34% | 4.80% | 2.61% | 2.56 |
| 2021-09-30 | 93.75% | 3.33% | 4.24% | 1.14 |
| 2021-06-30 | 84.40% | --- | 8.32% | 0.40 |
| 2021-03-31 | 89.92% | --- | 10.60% | 0.12 |
| 2020-12-31 | 89.83% | 0.08% | 11.11% | 0.15 |
| 2020-09-30 | 88.19% | --- | 14.18% | 0.11 |
| 2020-06-30 | 94.44% | 4.92% | 3.45% | 0.41 |
| 2020-03-31 | 92.88% | 6.15% | 1.85% | 0.25 |
| 2019-12-31 | 89.57% | 5.25% | 2.28% | 0.18 |
| 2019-09-30 | 93.01% | 5.90% | 2.04% | 0.12 |
| 2019-06-30 | 93.75% | 5.49% | 4.08% | 0.11 |
| 2019-03-31 | 0.62% | 2.79% | 97.91% | 0.71 |
| 2018-12-31 | 90.79% | 7.37% | 2.10% | 0.20 |
| 2018-09-30 | 92.79% | 6.33% | 0.50% | 0.24 |
| 2018-06-30 | 91.11% | 5.73% | 3.66% | 0.26 |
| 2018-03-31 | 94.33% | --- | 6.23% | 0.29 |
| 2017-12-31 | 94.07% | --- | 6.38% | 0.30 |
| 2017-09-30 | 94.29% | --- | 5.95% | 0.32 |
| 2017-06-30 | 94.40% | --- | 5.91% | 0.29 |
| 2017-03-31 | 94.68% | --- | 5.70% | 0.30 |
| 2016-12-31 | 94.51% | --- | 5.70% | 0.30 |
| 2016-09-30 | 87.20% | --- | 15.57% | 0.32 |
| 2016-06-30 | 68.17% | --- | 30.37% | 0.31 |