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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 | 93.24% | 4.89% | 1.59% | 4.53 |
| 2024-06-30 | 92.11% | 5.57% | 2.15% | 5.47 |
| 2024-03-31 | 92.70% | 5.45% | 1.10% | 7.79 |
| 2023-12-31 | 94.37% | 5.10% | 0.30% | 11.82 |
| 2023-09-30 | 93.41% | 6.20% | 1.00% | 16.24 |
| 2023-06-30 | 93.05% | --- | 6.31% | 14.57 |
| 2023-03-31 | 91.02% | --- | 11.36% | 16.55 |
| 2022-12-31 | 91.65% | --- | 8.55% | 1.64 |
| 2022-09-30 | 91.09% | --- | 13.85% | 1.07 |
| 2022-06-30 | 91.12% | --- | 16.67% | 1.04 |
| 2022-03-31 | 93.95% | --- | 7.14% | 1.53 |
| 2021-12-31 | 93.87% | --- | 10.89% | 1.92 |
| 2021-09-30 | 92.40% | --- | 12.08% | 1.51 |
| 2021-06-30 | 93.85% | --- | 7.30% | 1.50 |
| 2021-03-31 | 94.56% | --- | 5.45% | 7.92 |
| 2020-12-31 | 89.32% | --- | 11.27% | 7.73 |
| 2020-09-30 | 94.08% | --- | 5.71% | 7.25 |
| 2020-06-30 | 93.69% | --- | 5.81% | 6.44 |
| 2020-03-31 | 91.86% | 4.68% | 3.83% | 5.45 |
| 2019-12-31 | 91.65% | 4.51% | 1.17% | 5.68 |
| 2019-09-30 | 93.63% | 4.96% | 1.43% | 5.18 |
| 2019-06-30 | 93.74% | --- | 6.25% | 5.01 |
| 2019-03-31 | 62.29% | 27.11% | 14.96% | 1.11 |
| 2018-12-31 | 72.32% | 51.57% | 13.71% | 1.26 |
| 2018-09-30 | 74.03% | 53.18% | 5.76% | 1.40 |
| 2018-06-30 | 66.29% | 48.32% | 8.28% | 1.53 |
| 2018-03-31 | 46.45% | 63.66% | 4.46% | 1.76 |
| 2017-12-31 | 27.30% | 78.65% | 2.67% | 2.37 |
| 2017-09-30 | 18.59% | 94.17% | 3.01% | 3.66 |
| 2017-06-30 | 16.45% | 98.10% | 3.86% | 6.70 |
| 2017-03-31 | 9.01% | 121.22% | 4.94% | 9.67 |
| 2016-12-31 | 6.34% | 120.83% | 4.87% | 11.25 |