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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 | 93.67% | 5.08% | 1.49% | 2.86 |
| 2024-06-30 | 91.06% | 5.46% | 7.14% | 2.78 |
| 2024-03-31 | 89.24% | 5.57% | 6.14% | 2.89 |
| 2023-12-31 | 89.06% | 5.58% | 4.13% | 3.00 |
| 2023-09-30 | 90.45% | 5.63% | 7.99% | 3.22 |
| 2023-06-30 | 88.71% | 5.47% | 3.74% | 4.01 |
| 2023-03-31 | 83.76% | 6.21% | 13.23% | 4.28 |
| 2022-12-31 | 81.00% | 6.93% | 9.77% | 4.84 |
| 2022-09-30 | 88.08% | 6.57% | 7.17% | 8.07 |
| 2022-06-30 | 83.63% | 8.75% | 10.63% | 8.51 |
| 2022-03-31 | 82.08% | 6.08% | 7.03% | 6.69 |
| 2021-12-31 | 89.77% | 2.06% | 8.74% | 9.70 |
| 2021-09-30 | 80.07% | 4.36% | 17.82% | 5.05 |
| 2021-06-30 | 87.57% | 4.05% | 3.21% | 5.00 |
| 2021-03-31 | 83.08% | 7.59% | 9.71% | 5.40 |
| 2020-12-31 | 78.48% | 7.79% | 17.80% | 8.60 |
| 2020-09-30 | 70.79% | 3.58% | 7.48% | 11.15 |
| 2020-06-30 | 67.11% | --- | 31.48% | 9.99 |
| 2020-03-31 | 73.60% | --- | 24.05% | 3.25 |
| 2019-12-31 | 68.08% | --- | 34.05% | 1.64 |
| 2019-09-30 | 55.48% | 0.23% | 48.81% | 1.31 |
| 2019-06-30 | 63.31% | 0.15% | 36.77% | 1.08 |
| 2019-03-31 | 60.39% | 0.39% | 38.96% | 2.12 |
| 2018-12-31 | 55.45% | 5.01% | 51.34% | 0.14 |
| 2018-09-30 | 4.50% | 14.76% | 85.50% | 0.03 |
| 2018-06-30 | 7.05% | 13.57% | 47.94% | 0.04 |
| 2018-03-31 | 33.31% | 51.01% | 7.42% | 1.07 |
| 2017-12-31 | 38.08% | 59.67% | 4.93% | 1.59 |
| 2017-09-30 | 16.99% | 51.99% | 5.10% | 3.83 |
| 2017-06-30 | 10.70% | 85.22% | 9.72% | 6.80 |
| 2017-03-31 | 10.62% | 93.64% | 2.92% | 6.78 |
| 2016-12-31 | 7.01% | 95.26% | 3.28% | 8.27 |
| 2016-09-30 | 7.89% | 107.26% | 3.63% | 8.16 |