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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 | 91.64% | 2.09% | 3.83% | 4.84 |
| 2024-06-30 | 92.54% | 5.53% | 2.03% | 4.40 |
| 2024-03-31 | 93.45% | 5.21% | 1.52% | 4.64 |
| 2023-12-31 | 94.04% | 5.10% | 1.23% | 5.55 |
| 2023-09-30 | 93.48% | 3.98% | 2.71% | 5.96 |
| 2023-06-30 | 93.96% | 5.83% | 0.66% | 6.34 |
| 2023-03-31 | 93.37% | 4.88% | 1.88% | 7.14 |
| 2022-12-31 | 92.57% | 4.80% | 1.62% | 7.23 |
| 2022-09-30 | 93.02% | 5.67% | 1.07% | 6.64 |
| 2022-06-30 | 92.66% | 4.76% | 1.36% | 7.92 |
| 2022-03-31 | 93.24% | 5.83% | 1.03% | 7.01 |
| 2021-12-31 | 93.36% | 4.56% | 2.23% | 8.99 |
| 2021-09-30 | 94.28% | 4.63% | 1.64% | 8.65 |
| 2021-06-30 | 93.18% | 4.00% | 3.48% | 9.02 |
| 2021-03-31 | 92.61% | 5.73% | 2.48% | 7.34 |
| 2020-12-31 | 91.90% | 3.97% | 4.49% | 8.18 |
| 2020-09-30 | 93.65% | 4.41% | 3.26% | 5.92 |
| 2020-06-30 | 94.18% | 4.63% | 3.26% | 5.42 |
| 2020-03-31 | 91.22% | 3.83% | 2.77% | 6.57 |
| 2019-12-31 | 91.93% | 4.26% | 4.21% | 8.05 |
| 2019-09-30 | 92.27% | 4.84% | 3.01% | 2.82 |
| 2019-06-30 | 91.78% | 6.61% | 1.66% | 1.30 |
| 2019-03-31 | 94.02% | 3.59% | 2.48% | 1.24 |
| 2018-12-31 | 91.46% | --- | 9.30% | 1.34 |
| 2018-09-30 | 92.07% | --- | 8.08% | 1.41 |
| 2018-06-30 | 90.00% | --- | 10.32% | 1.46 |
| 2018-03-31 | 24.16% | 92.38% | 4.55% | 5.42 |
| 2017-12-31 | 13.02% | 157.46% | 4.28% | 5.40 |
| 2017-09-30 | 1.16% | 149.78% | 3.57% | 5.42 |
| 2017-06-30 | 2.78% | 145.51% | 5.07% | 5.39 |
| 2017-03-31 | 27.80% | 60.65% | 4.09% | 5.29 |