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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） |
|---|---|---|---|---|
| 2024-12-31 | 93.41% | 6.19% | 2.96% | 4.11 |
| 2024-09-30 | 93.44% | 5.94% | 2.88% | 4.27 |
| 2024-06-30 | 93.65% | 6.32% | 3.87% | 3.72 |
| 2024-03-31 | 94.00% | 5.90% | 3.96% | 3.96 |
| 2023-12-31 | 93.38% | 5.43% | 3.93% | 4.26 |
| 2023-09-30 | 94.19% | 4.91% | 3.46% | 4.71 |
| 2023-06-30 | 94.24% | 4.68% | 4.40% | 4.93 |
| 2023-03-31 | 94.47% | 4.12% | 3.96% | 5.49 |
| 2022-12-31 | 93.95% | 4.95% | 2.70% | 5.38 |
| 2022-09-30 | 93.93% | 6.67% | 3.27% | 4.79 |
| 2022-06-30 | 94.29% | 5.46% | 4.58% | 5.78 |
| 2022-03-31 | 92.95% | 4.41% | 4.89% | 5.72 |
| 2021-12-31 | 91.46% | 5.01% | 5.74% | 7.90 |
| 2021-09-30 | 90.96% | 6.09% | 2.86% | 9.10 |
| 2021-06-30 | 90.31% | 1.50% | 7.78% | 8.54 |
| 2021-03-31 | 91.28% | 2.51% | 5.82% | 5.09 |
| 2020-12-31 | 90.55% | 5.06% | 4.20% | 9.15 |
| 2020-09-30 | 90.25% | 4.43% | 8.92% | 10.50 |
| 2020-06-30 | 92.72% | 1.41% | 5.89% | 6.28 |
| 2020-03-31 | 90.30% | 1.28% | 7.45% | 5.51 |
| 2019-12-31 | 92.09% | 4.11% | 3.87% | 5.74 |
| 2019-09-30 | 90.45% | 3.84% | 4.32% | 4.83 |
| 2019-06-30 | 90.71% | 5.23% | 2.83% | 5.35 |
| 2019-03-31 | 92.20% | 4.16% | 5.98% | 4.87 |
| 2018-12-31 | 92.41% | 5.01% | 3.66% | 2.71 |
| 2018-09-30 | 92.23% | 4.70% | 3.49% | 2.84 |
| 2018-06-30 | 92.23% | 5.01% | 2.97% | 3.43 |
| 2018-03-31 | 92.09% | 3.76% | 4.32% | 3.40 |
| 2017-12-31 | 92.26% | 5.19% | 2.88% | 1.93 |
| 2017-09-30 | 94.46% | 0.07% | 5.24% | 2.20 |
| 2017-06-30 | 94.92% | --- | 5.34% | 1.78 |
| 2017-03-31 | 94.23% | --- | 5.75% | 1.91 |
| 2016-12-31 | 94.83% | --- | 5.30% | 1.70 |
| 2016-09-30 | 94.80% | --- | 5.83% | 0.09 |
| 2016-06-30 | 94.97% | --- | 5.60% | 0.09 |
| 2016-03-31 | 94.57% | --- | 5.95% | 0.09 |