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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 | 94.09% | 5.32% | 0.93% | 8.01 |
| 2024-06-30 | 93.61% | 5.35% | 1.13% | 7.16 |
| 2024-03-31 | 93.91% | 5.46% | 0.81% | 7.42 |
| 2023-12-31 | 93.82% | 5.44% | 0.85% | 7.36 |
| 2023-09-30 | 93.99% | 5.40% | 0.94% | 7.63 |
| 2023-06-30 | 93.80% | 5.42% | 1.18% | 7.86 |
| 2023-03-31 | 94.02% | 5.46% | 1.61% | 8.36 |
| 2022-12-31 | 93.93% | 5.25% | 1.04% | 7.77 |
| 2022-09-30 | 93.71% | 5.87% | 2.49% | 6.43 |
| 2022-06-30 | 94.13% | 5.33% | 1.55% | 6.67 |
| 2022-03-31 | 93.78% | 5.25% | 2.16% | 5.13 |
| 2021-12-31 | 94.06% | 5.34% | 2.86% | 4.71 |
| 2021-09-30 | 93.67% | 5.58% | 4.34% | 4.24 |
| 2021-06-30 | 93.68% | 4.92% | 3.02% | 3.48 |
| 2021-03-31 | 93.95% | 5.69% | 3.46% | 2.57 |
| 2020-12-31 | 93.77% | 5.54% | 3.79% | 2.27 |
| 2020-09-30 | 93.51% | 5.12% | 2.48% | 2.46 |
| 2020-06-30 | 93.34% | 4.10% | 4.42% | 1.17 |
| 2020-03-31 | 93.29% | 3.89% | 3.76% | 1.05 |
| 2019-12-31 | 94.27% | 4.00% | 4.77% | 1.09 |
| 2019-09-30 | 94.58% | 5.34% | 4.11% | 1.08 |
| 2019-06-30 | 94.74% | 5.32% | 2.19% | 0.59 |
| 2019-03-31 | 94.61% | 6.83% | 1.71% | 0.49 |
| 2018-12-31 | 94.68% | 5.56% | 2.37% | 0.31 |
| 2018-09-30 | 93.91% | 3.93% | 2.96% | 0.23 |
| 2018-06-30 | 93.68% | 3.11% | 3.16% | 0.23 |
| 2018-03-31 | 94.18% | --- | 7.86% | 0.23 |
| 2017-12-31 | 93.15% | 0.07% | 8.77% | 0.15 |
| 2017-09-30 | 92.97% | 0.02% | 8.28% | 0.14 |
| 2017-06-30 | 90.97% | --- | 9.63% | 0.11 |
| 2017-03-31 | 92.98% | --- | 10.12% | 0.11 |
| 2016-12-31 | 91.74% | --- | 9.82% | 0.11 |
| 2016-09-30 | 91.95% | --- | 9.27% | 0.10 |