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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） |
|---|---|---|---|---|
| 2024-03-31 | 92.50% | 2.60% | 4.90% | 4.20 |
| 2023-12-31 | 91.01% | 2.70% | 5.59% | 4.15 |
| 2023-09-30 | 91.99% | 2.68% | 5.31% | 3.97 |
| 2023-06-30 | 91.54% | 6.58% | 7.27% | 1.57 |
| 2023-03-31 | 91.89% | 6.86% | 1.33% | 1.48 |
| 2022-12-31 | 92.52% | 5.79% | 1.84% | 1.75 |
| 2022-09-30 | 92.10% | 4.59% | 3.02% | 2.20 |
| 2022-06-30 | 92.63% | 3.61% | 3.82% | 2.78 |
| 2022-03-31 | 92.18% | 4.03% | 4.50% | 2.53 |
| 2021-12-31 | 90.72% | 2.99% | 6.37% | 3.45 |
| 2021-09-30 | 90.91% | 3.18% | 6.02% | 3.14 |
| 2021-06-30 | 92.73% | 3.52% | 4.02% | 2.83 |
| 2021-03-31 | 70.20% | 25.81% | 3.84% | 6.57 |
| 2020-12-31 | 93.28% | 2.99% | 3.77% | 6.45 |
| 2020-09-30 | 93.50% | 3.49% | 3.05% | 5.42 |
| 2020-06-30 | 93.66% | 4.05% | 2.27% | 4.67 |
| 2020-03-31 | 90.80% | 5.75% | 3.41% | 3.63 |
| 2019-12-31 | 92.85% | 5.70% | 2.04% | 3.56 |
| 2019-09-30 | 28.90% | 66.64% | 12.29% | 3.32 |
| 2019-06-30 | 24.49% | 70.56% | 4.69% | 3.12 |
| 2019-03-31 | 58.11% | 0.86% | 41.15% | 5.18 |
| 2018-12-31 | 88.58% | 0.60% | 12.81% | 4.27 |
| 2018-09-30 | 84.61% | 2.35% | 13.38% | 4.69 |
| 2018-06-30 | 88.86% | 1.65% | 9.56% | 7.06 |
| 2018-03-31 | 87.55% | 1.57% | 9.04% | 7.43 |
| 2017-12-31 | 63.32% | 17.55% | 13.53% | 8.50 |
| 2017-09-30 | 43.22% | 33.63% | 6.96% | 8.67 |
| 2017-06-30 | 50.41% | 42.41% | 6.58% | 8.52 |
| 2017-03-31 | 51.61% | 42.21% | 5.38% | 8.59 |
| 2016-12-31 | 47.69% | 42.90% | 8.65% | 8.51 |
| 2016-09-30 | 37.57% | 22.94% | 13.79% | 8.56 |