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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 | 91.50% | 4.82% | 1.01% | 2.11 |
| 2024-06-30 | 90.04% | 5.41% | 4.90% | 1.87 |
| 2024-03-31 | 92.89% | 5.26% | 2.19% | 1.96 |
| 2023-12-31 | 92.73% | 5.16% | 0.97% | 2.13 |
| 2023-09-30 | 93.34% | 5.15% | 1.93% | 2.11 |
| 2023-06-30 | 92.75% | 4.40% | 3.28% | 2.31 |
| 2023-03-31 | 93.50% | 4.12% | 2.13% | 2.47 |
| 2022-12-31 | 93.99% | 3.91% | 2.29% | 2.59 |
| 2022-09-30 | 93.19% | 3.58% | 4.08% | 2.90 |
| 2022-06-30 | 93.45% | 5.92% | 2.73% | 3.39 |
| 2022-03-31 | 93.76% | 4.45% | 1.63% | 4.60 |
| 2021-12-31 | 93.25% | 5.20% | 1.60% | 5.88 |
| 2021-09-30 | 93.23% | 4.56% | 2.92% | 6.58 |
| 2021-06-30 | 92.32% | 4.66% | 3.62% | 8.72 |
| 2021-03-31 | 93.98% | 3.98% | 2.03% | 10.09 |
| 2020-12-31 | 93.97% | 3.09% | 2.88% | 13.19 |
| 2020-09-30 | 93.98% | 4.40% | 2.11% | 9.27 |
| 2020-06-30 | 92.13% | 2.77% | 5.09% | 10.84 |
| 2020-03-31 | 91.41% | 3.83% | 4.96% | 7.95 |
| 2019-12-31 | 94.39% | 4.77% | 0.89% | 10.54 |
| 2019-09-30 | 93.95% | 4.17% | 1.82% | 10.25 |
| 2019-06-30 | 88.99% | 4.68% | 1.74% | 4.78 |
| 2019-03-31 | 93.26% | 4.74% | 2.36% | 4.72 |
| 2018-12-31 | 93.50% | 5.93% | 0.80% | 3.70 |
| 2018-09-30 | 92.42% | 6.75% | 0.75% | 4.03 |
| 2018-06-30 | 93.39% | 5.92% | 0.80% | 4.25 |
| 2018-03-31 | 93.23% | 5.41% | 1.89% | 4.61 |
| 2017-12-31 | 88.06% | 4.72% | 2.32% | 4.71 |
| 2017-09-30 | 82.84% | 11.07% | 2.68% | 4.49 |
| 2017-06-30 | 90.44% | 4.59% | 3.67% | 4.34 |
| 2017-03-31 | 76.62% | 10.10% | 4.45% | 4.16 |
| 2016-12-31 | 75.08% | 9.72% | 4.55% | 4.18 |
| 2016-09-30 | 66.77% | 11.84% | 4.46% | 3.48 |
| 2016-06-30 | 57.13% | 17.87% | 5.20% | 3.21 |