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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 | 94.55% | 0.28% | 4.89% | 374.28 |
| 2024-06-30 | 94.03% | 3.15% | 2.96% | 327.87 |
| 2024-03-31 | 93.06% | 2.78% | 4.30% | 368.84 |
| 2023-12-31 | 93.46% | 2.18% | 4.42% | 461.23 |
| 2023-09-30 | 87.77% | 2.09% | 3.77% | 510.20 |
| 2023-06-30 | 92.84% | 1.32% | 6.23% | 538.97 |
| 2023-03-31 | 93.75% | 1.65% | 4.08% | 594.87 |
| 2022-12-31 | 92.39% | 0.94% | 4.72% | 641.38 |
| 2022-09-30 | 86.40% | 2.16% | 3.79% | 613.33 |
| 2022-06-30 | 88.85% | 1.17% | 5.42% | 710.81 |
| 2022-03-31 | 82.08% | 1.12% | 5.90% | 683.70 |
| 2021-12-31 | 83.90% | 0.98% | 7.83% | 775.05 |
| 2021-09-30 | 90.31% | --- | 6.09% | 634.40 |
| 2021-06-30 | 94.28% | 0.33% | 5.29% | 504.98 |
| 2021-03-31 | 94.16% | 0.01% | 6.22% | 399.86 |
| 2020-12-31 | 91.82% | 0.20% | 9.63% | 232.43 |
| 2020-09-30 | 94.92% | 0.41% | 4.83% | 203.90 |
| 2020-06-30 | 89.29% | 0.24% | 12.04% | 193.89 |
| 2020-03-31 | 93.91% | --- | 5.26% | 58.28 |
| 2019-12-31 | 93.58% | 0.05% | 10.07% | 50.45 |
| 2019-09-30 | 93.54% | 0.13% | 5.82% | 18.26 |
| 2019-06-30 | 94.62% | 0.03% | 5.60% | 17.69 |
| 2019-03-31 | 94.23% | --- | 6.33% | 19.14 |
| 2018-12-31 | 78.00% | --- | 8.21% | 15.43 |
| 2018-09-30 | 91.97% | --- | 9.11% | 14.08 |
| 2018-06-30 | 93.05% | --- | 7.26% | 19.86 |
| 2018-03-31 | 90.09% | --- | 27.94% | 13.82 |
| 2017-12-31 | 91.89% | --- | 9.02% | 7.11 |
| 2017-09-30 | 93.25% | --- | 7.19% | 1.56 |
| 2017-06-30 | 94.26% | --- | 6.30% | 2.12 |
| 2017-03-31 | 90.80% | --- | 7.60% | 1.76 |
| 2016-12-31 | 86.64% | --- | 9.90% | 1.69 |