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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 | 19.72% | 73.11% | 10.96% | 9.21 |
| 2024-06-30 | 20.16% | 81.00% | 0.18% | 10.73 |
| 2024-03-31 | 19.74% | 80.59% | 1.60% | 13.63 |
| 2023-12-31 | 19.38% | 80.75% | 0.06% | 18.91 |
| 2023-09-30 | 16.45% | 81.71% | 3.58% | 27.56 |
| 2023-06-30 | 16.19% | 82.69% | 1.48% | 19.12 |
| 2023-03-31 | 17.96% | 81.56% | 0.98% | 8.33 |
| 2022-12-31 | 19.09% | 82.53% | 0.81% | 4.92 |
| 2022-09-30 | 18.07% | 81.48% | 0.57% | 4.05 |
| 2022-06-30 | 19.49% | 82.96% | 0.90% | 1.16 |
| 2022-03-31 | 17.87% | 82.47% | 2.54% | 1.06 |
| 2021-12-31 | 19.77% | 80.17% | 1.02% | 0.38 |
| 2021-09-30 | 19.95% | 80.97% | 0.55% | 0.38 |
| 2021-06-30 | 19.80% | 82.60% | 0.77% | 0.36 |
| 2021-03-31 | 20.40% | 81.44% | 2.95% | 0.38 |
| 2020-12-31 | 17.74% | 80.42% | 1.28% | 0.39 |
| 2020-09-30 | 18.35% | 81.10% | 1.41% | 0.38 |
| 2020-06-30 | 16.35% | 81.35% | 1.07% | 0.35 |
| 2020-03-31 | 12.14% | 84.18% | 3.02% | 0.41 |
| 2019-12-31 | --- | 89.17% | 9.69% | 0.21 |
| 2019-09-30 | --- | 96.28% | 3.32% | 0.22 |
| 2019-06-30 | --- | 97.34% | 1.31% | 0.22 |
| 2019-04-29 | --- | 91.55% | 7.42% | 0.23 |
| 2019-03-31 | --- | 93.30% | 5.88% | 0.26 |
| 2018-12-31 | --- | 120.50% | 1.44% | 0.15 |
| 2018-09-30 | --- | 86.85% | 12.76% | 0.18 |
| 2018-06-30 | --- | 90.85% | 14.01% | 0.23 |
| 2018-03-31 | 9.03% | 83.17% | 7.15% | 1.28 |
| 2017-12-31 | 13.69% | 78.35% | 8.03% | 4.56 |
| 2017-09-30 | 15.97% | 77.66% | 0.82% | 4.98 |
| 2017-06-30 | 11.56% | 80.49% | 0.84% | 5.95 |
| 2017-03-31 | 9.14% | 86.01% | 4.64% | 7.54 |
| 2016-12-31 | 7.11% | 91.86% | 2.72% | 8.79 |