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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 | 82.91% | 4.22% | 4.03% | 14.37 |
| 2024-06-30 | 78.23% | 0.15% | 7.45% | 13.45 |
| 2024-03-31 | 81.04% | --- | 7.22% | 13.24 |
| 2023-12-31 | 81.36% | 2.84% | 7.65% | 13.07 |
| 2023-09-30 | 79.88% | 1.19% | 6.32% | 13.52 |
| 2023-06-30 | 83.15% | 1.12% | 7.58% | 14.32 |
| 2023-03-31 | 85.50% | 1.06% | 6.44% | 14.97 |
| 2022-12-31 | 83.08% | 1.14% | 6.16% | 13.78 |
| 2022-09-30 | 83.10% | 1.77% | 8.22% | 13.78 |
| 2022-06-30 | 87.82% | 0.28% | 10.93% | 15.39 |
| 2022-03-31 | 81.29% | 0.26% | 8.92% | 19.86 |
| 2021-12-31 | 92.93% | 0.27% | 5.45% | 25.73 |
| 2021-09-30 | 90.19% | 0.09% | 7.59% | 23.64 |
| 2021-06-30 | 85.22% | 0.64% | 6.50% | 26.03 |
| 2021-03-31 | 91.43% | 0.65% | 5.47% | 26.57 |
| 2020-12-31 | 92.09% | --- | 7.20% | 24.54 |
| 2020-09-30 | 90.42% | 0.23% | 6.01% | 19.41 |
| 2020-06-30 | 92.29% | 1.61% | 5.02% | 15.93 |
| 2020-03-31 | 88.31% | 3.72% | 3.18% | 13.74 |
| 2019-12-31 | 90.75% | 9.30% | 0.90% | 8.83 |
| 2019-09-30 | 85.64% | 25.05% | 0.92% | 8.14 |
| 2019-06-30 | 81.05% | 29.28% | 0.46% | 7.65 |
| 2019-03-31 | 85.47% | 27.14% | 1.30% | 7.86 |
| 2018-12-31 | 68.27% | 43.51% | 0.47% | 6.29 |
| 2018-09-30 | 77.88% | 37.65% | 0.62% | 7.19 |
| 2018-06-30 | 83.30% | 20.10% | 0.32% | 7.75 |
| 2018-03-31 | 88.94% | 17.41% | 0.43% | 8.12 |
| 2017-12-31 | 81.29% | 18.68% | 1.87% | 8.31 |
| 2017-09-30 | 68.07% | 59.40% | 0.80% | 8.88 |
| 2017-06-30 | 57.55% | 67.18% | 0.86% | 9.02 |
| 2017-03-31 | 40.62% | 85.82% | 4.99% | 9.29 |