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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 | 75.77% | --- | 23.44% | 12.93 |
| 2024-06-30 | 75.07% | 7.85% | 17.45% | 11.95 |
| 2024-03-31 | 83.74% | 7.26% | 8.91% | 12.86 |
| 2023-12-31 | 83.29% | 6.18% | 10.58% | 15.01 |
| 2023-09-30 | 83.67% | 5.30% | 8.31% | 17.38 |
| 2023-06-30 | 80.39% | 2.66% | 17.34% | 19.11 |
| 2023-03-31 | 84.84% | 6.43% | 10.01% | 23.71 |
| 2022-12-31 | 80.62% | 5.93% | 13.85% | 25.56 |
| 2022-09-30 | 82.00% | 5.11% | 14.46% | 29.55 |
| 2022-06-30 | 82.61% | 5.10% | 11.65% | 48.58 |
| 2022-03-31 | 87.05% | 4.63% | 8.86% | 55.22 |
| 2021-12-31 | 85.78% | 4.84% | 9.59% | 81.01 |
| 2021-09-30 | 83.52% | 5.53% | 10.51% | 76.37 |
| 2021-06-30 | 82.08% | 3.00% | 15.69% | 67.00 |
| 2021-03-31 | 82.35% | 3.33% | 14.58% | 54.15 |
| 2020-12-31 | 82.90% | 4.52% | 14.82% | 33.94 |
| 2020-09-30 | 81.31% | 2.11% | 18.90% | 20.70 |
| 2020-06-30 | 82.42% | 4.14% | 14.00% | 12.17 |
| 2020-03-31 | 82.59% | 4.04% | 13.10% | 7.67 |
| 2019-12-31 | 86.40% | 5.09% | 7.81% | 5.89 |
| 2019-09-30 | 80.19% | 7.69% | 12.11% | 6.50 |
| 2019-06-30 | 81.34% | --- | 19.39% | 5.25 |
| 2019-03-31 | 73.22% | --- | 28.34% | 5.75 |
| 2018-12-31 | 60.08% | 1.01% | 38.35% | 5.26 |
| 2018-09-30 | 61.28% | --- | 39.42% | 5.34 |
| 2018-06-30 | 61.99% | --- | 39.25% | 4.82 |
| 2018-03-31 | 75.06% | 0.10% | 13.66% | 5.42 |
| 2017-12-31 | 69.91% | --- | 34.14% | 5.42 |
| 2017-09-30 | 77.87% | --- | 22.79% | 3.92 |
| 2017-06-30 | 61.59% | --- | 37.80% | 2.87 |
| 2017-03-31 | 79.43% | --- | 21.05% | 0.54 |
| 2016-12-31 | 67.35% | --- | 35.27% | 0.53 |
| 2016-09-30 | 50.29% | --- | 50.97% | 0.53 |