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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 | 94.37% | 2.91% | 2.77% | 7.79 |
| 2024-06-30 | 93.18% | 4.45% | 2.60% | 6.99 |
| 2024-03-31 | 94.21% | 5.25% | 0.93% | 8.15 |
| 2023-12-31 | 95.87% | 3.60% | 1.54% | 8.85 |
| 2023-09-30 | 94.02% | 1.28% | 4.69% | 9.07 |
| 2023-06-30 | 92.39% | --- | 10.20% | 9.15 |
| 2023-03-31 | 94.21% | --- | 8.50% | 2.49 |
| 2022-12-31 | 91.99% | --- | 8.72% | 1.01 |
| 2022-09-30 | 93.04% | 0.30% | 6.95% | 0.99 |
| 2022-06-30 | 93.11% | 0.26% | 7.31% | 1.14 |
| 2022-03-31 | 91.82% | 0.27% | 6.45% | 1.12 |
| 2021-12-31 | 92.27% | 0.20% | 6.67% | 1.46 |
| 2021-09-30 | 90.80% | --- | 9.71% | 1.44 |
| 2021-06-30 | 94.64% | 0.60% | 6.59% | 1.65 |
| 2021-03-31 | 91.05% | 0.61% | 8.85% | 1.62 |
| 2020-12-31 | 92.70% | 1.91% | 6.24% | 2.04 |
| 2020-09-30 | 93.88% | 1.15% | 5.87% | 2.54 |
| 2020-06-30 | 92.31% | --- | 8.24% | 2.63 |
| 2020-03-31 | 94.55% | --- | 5.78% | 2.59 |
| 2019-12-31 | 86.25% | 3.38% | 9.51% | 2.96 |
| 2019-09-30 | 83.06% | 2.76% | 13.86% | 3.63 |
| 2019-06-30 | 93.19% | 3.93% | 3.66% | 2.55 |
| 2019-03-31 | 89.60% | 3.91% | 6.61% | 2.57 |
| 2018-12-31 | 82.54% | 3.96% | 15.27% | 2.53 |
| 2018-09-30 | 84.85% | 3.38% | 11.41% | 2.96 |
| 2018-06-30 | 88.51% | 3.62% | 8.17% | 2.76 |
| 2018-03-31 | 88.45% | 3.20% | 14.94% | 3.13 |
| 2017-12-31 | 82.40% | 3.72% | 14.46% | 2.68 |
| 2017-09-30 | 90.68% | --- | 10.19% | 3.00 |
| 2017-06-30 | 85.69% | --- | 15.30% | 5.30 |
| 2017-03-31 | 91.91% | --- | 9.98% | 6.27 |
| 2016-12-31 | 22.58% | --- | 9.21% | 8.31 |