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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） |
|---|---|---|---|---|
| 2024-06-30 | 89.59% | 3.90% | 6.87% | 0.47 |
| 2024-03-31 | 91.74% | 3.57% | 5.26% | 0.51 |
| 2023-12-31 | 89.52% | 3.51% | 8.26% | 0.52 |
| 2023-09-30 | 91.82% | 3.40% | 5.08% | 0.54 |
| 2023-06-30 | 91.87% | 3.31% | 5.92% | 0.56 |
| 2023-03-31 | 91.94% | 3.05% | 5.33% | 0.59 |
| 2022-12-31 | 91.60% | 3.56% | 5.71% | 0.59 |
| 2022-09-30 | 92.08% | 3.23% | 5.19% | 0.72 |
| 2022-06-30 | 91.22% | 2.10% | 6.95% | 0.96 |
| 2022-03-31 | 90.96% | 1.36% | 7.60% | 1.36 |
| 2021-12-31 | 86.46% | 0.53% | 12.68% | 2.07 |
| 2021-09-30 | 89.63% | 0.49% | 9.83% | 2.02 |
| 2021-06-30 | 89.03% | 2.74% | 7.89% | 0.95 |
| 2021-03-31 | 88.08% | 0.10% | 11.99% | 0.94 |
| 2020-12-31 | 85.68% | --- | 13.51% | 1.54 |
| 2020-09-30 | 87.64% | --- | 11.82% | 1.98 |
| 2020-06-30 | 87.52% | 5.39% | 5.97% | 2.15 |
| 2020-03-31 | 83.56% | 5.93% | 9.91% | 2.26 |
| 2019-12-31 | 88.95% | 7.29% | 3.73% | 3.18 |
| 2019-09-30 | 90.58% | 4.02% | 5.80% | 3.27 |
| 2019-06-30 | 70.77% | 7.33% | 22.02% | 3.46 |
| 2019-03-31 | 72.11% | 4.44% | 22.35% | 3.86 |
| 2018-12-31 | 75.99% | 2.07% | 24.99% | 3.37 |
| 2018-09-30 | 77.26% | 0.25% | 22.51% | 3.84 |
| 2018-06-30 | 74.53% | 2.53% | 21.84% | 4.33 |
| 2018-03-31 | 80.19% | 0.13% | 19.21% | 5.47 |
| 2017-12-31 | 82.37% | 0.26% | 17.17% | 6.46 |
| 2017-09-30 | 89.30% | 0.04% | 11.57% | 7.89 |
| 2017-06-30 | 88.43% | --- | 11.40% | 8.97 |
| 2017-03-31 | 86.57% | 9.24% | 2.04% | 11.14 |
| 2016-12-31 | 80.21% | 5.40% | 0.99% | 12.95 |