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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 | 87.64% | 1.89% | 11.54% | 1.01 |
| 2024-06-30 | 83.96% | 0.04% | 8.93% | 0.98 |
| 2024-03-31 | 83.66% | 0.06% | 11.18% | 0.92 |
| 2023-12-31 | 86.56% | 0.30% | 10.27% | 0.94 |
| 2023-09-30 | 86.99% | 0.06% | 12.41% | 1.15 |
| 2023-06-30 | 89.70% | 0.06% | 9.42% | 1.24 |
| 2023-03-31 | 90.69% | 0.06% | 8.39% | 1.30 |
| 2022-12-31 | 89.69% | 0.05% | 9.94% | 1.31 |
| 2022-09-30 | 89.69% | 1.68% | 16.66% | 1.26 |
| 2022-06-30 | 82.29% | 6.70% | 7.02% | 1.87 |
| 2022-03-31 | 85.70% | 6.76% | 4.77% | 1.80 |
| 2021-12-31 | 91.23% | 4.86% | 2.61% | 2.62 |
| 2021-09-30 | 86.08% | 5.76% | 3.08% | 2.88 |
| 2021-06-30 | 84.71% | 4.73% | 3.81% | 3.08 |
| 2021-03-31 | 88.68% | 5.54% | 3.63% | 2.64 |
| 2020-12-31 | 93.73% | 5.66% | 2.49% | 1.54 |
| 2020-09-30 | 89.46% | 6.93% | 3.93% | 1.30 |
| 2020-06-30 | 88.64% | 6.69% | 5.30% | 1.24 |
| 2020-03-31 | 88.01% | 7.89% | 5.02% | 1.06 |
| 2019-12-31 | 90.15% | 6.60% | 4.37% | 1.19 |
| 2019-09-30 | 88.30% | 7.15% | 4.80% | 1.07 |
| 2019-06-30 | 81.49% | 7.57% | 7.21% | 1.13 |
| 2019-03-31 | 84.53% | 8.28% | 8.53% | 1.22 |
| 2018-12-31 | 74.40% | 8.44% | 10.35% | 1.05 |
| 2018-09-30 | 79.34% | 6.67% | 9.68% | 1.23 |
| 2018-06-30 | 86.71% | 5.77% | 4.12% | 1.39 |
| 2018-03-31 | 85.91% | 4.60% | 1.89% | 1.47 |
| 2017-12-31 | 85.37% | 5.92% | 3.20% | 1.26 |
| 2017-09-30 | 84.78% | 6.57% | 8.99% | 0.91 |
| 2017-06-30 | 80.56% | 5.74% | 6.55% | 1.12 |
| 2017-03-31 | 77.05% | 19.16% | 4.12% | 1.60 |