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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 | 93.70% | --- | 5.88% | 2.43 |
| 2024-06-30 | 93.55% | --- | 6.76% | 2.20 |
| 2024-03-31 | 93.64% | --- | 7.12% | 2.32 |
| 2023-12-31 | 93.10% | --- | 7.63% | 2.78 |
| 2023-09-30 | 92.98% | --- | 6.55% | 3.29 |
| 2023-06-30 | 93.57% | 2.60% | 3.60% | 3.90 |
| 2023-03-31 | 92.49% | 1.74% | 4.59% | 5.80 |
| 2022-12-31 | 93.30% | 2.23% | 4.68% | 4.50 |
| 2022-09-30 | 92.63% | --- | 7.03% | 4.34 |
| 2022-06-30 | 93.71% | 3.98% | 3.68% | 5.11 |
| 2022-03-31 | 92.58% | 4.39% | 3.54% | 4.61 |
| 2021-12-31 | 92.02% | 3.48% | 2.87% | 5.74 |
| 2021-09-30 | 93.95% | --- | 6.89% | 7.76 |
| 2021-06-30 | 93.40% | --- | 6.66% | 9.28 |
| 2021-03-31 | 93.68% | 0.05% | 6.49% | 9.28 |
| 2020-12-31 | 88.02% | 0.05% | 12.45% | 10.52 |
| 2020-09-30 | 94.06% | --- | 6.52% | 8.33 |
| 2020-06-30 | 93.33% | 3.54% | 4.68% | 5.67 |
| 2020-03-31 | 83.27% | 4.40% | 12.47% | 4.97 |
| 2019-12-31 | 93.52% | 3.50% | 4.90% | 3.16 |
| 2019-09-30 | 90.83% | 0.45% | 8.36% | 3.21 |
| 2019-06-30 | 90.65% | 0.67% | 8.94% | 1.99 |
| 2019-03-31 | 92.40% | 0.96% | 9.95% | 2.12 |
| 2018-12-31 | 92.76% | 0.63% | 8.52% | 1.85 |
| 2018-09-30 | 83.30% | 0.44% | 16.46% | 2.04 |
| 2018-06-30 | 88.31% | 0.41% | 11.48% | 2.20 |
| 2018-03-31 | 85.87% | 0.41% | 12.20% | 2.55 |
| 2017-12-31 | 73.05% | 14.89% | 18.37% | 2.82 |
| 2017-09-30 | 52.79% | 0.02% | 14.02% | 3.25 |
| 2017-06-30 | 55.94% | --- | 11.70% | 3.32 |
| 2017-03-31 | 47.55% | 0.46% | 13.16% | 3.78 |