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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） |
|---|---|---|---|---|
| 2024-12-31 | 92.95% | 5.21% | 1.97% | 3.14 |
| 2024-09-30 | 92.93% | 4.97% | 1.41% | 2.85 |
| 2024-06-30 | 92.80% | 5.58% | 2.50% | 2.52 |
| 2024-03-31 | 92.17% | 5.74% | 0.90% | 2.43 |
| 2023-12-31 | 92.51% | 6.46% | 0.61% | 2.75 |
| 2023-09-30 | 93.27% | 6.13% | 0.78% | 2.87 |
| 2023-06-30 | 92.43% | 7.15% | 1.09% | 3.45 |
| 2023-03-31 | 91.93% | 6.99% | 5.93% | 3.50 |
| 2022-12-31 | 92.21% | 6.86% | 1.31% | 3.51 |
| 2022-09-30 | 87.80% | 1.52% | 9.73% | 4.15 |
| 2022-06-30 | 91.97% | 6.89% | 1.97% | 4.43 |
| 2022-03-31 | 87.82% | 7.39% | 3.69% | 4.09 |
| 2021-12-31 | 93.15% | 5.48% | 2.25% | 5.47 |
| 2021-09-30 | 90.05% | 5.71% | 4.82% | 4.70 |
| 2021-06-30 | 93.45% | 5.24% | 3.21% | 4.60 |
| 2021-03-31 | 90.09% | 1.30% | 9.59% | 3.95 |
| 2020-12-31 | 91.09% | 2.81% | 7.83% | 4.19 |
| 2020-09-30 | 90.11% | 1.34% | 9.18% | 3.86 |
| 2020-06-30 | 91.99% | --- | 8.26% | 4.13 |
| 2020-03-31 | 92.12% | --- | 8.17% | 3.75 |
| 2019-12-31 | 94.15% | 4.87% | 2.37% | 6.17 |
| 2019-09-30 | 93.54% | 2.87% | 4.26% | 6.98 |
| 2019-06-30 | 94.21% | --- | 7.22% | 9.84 |
| 2019-03-31 | 91.83% | --- | 7.73% | 10.84 |
| 2018-12-31 | 87.12% | --- | 13.10% | 8.74 |
| 2018-09-30 | 92.16% | --- | 7.99% | 10.47 |
| 2018-06-30 | 90.93% | --- | 9.42% | 11.55 |
| 2018-03-31 | 91.65% | --- | 8.71% | 13.93 |
| 2017-12-31 | 92.42% | --- | 8.59% | 13.40 |
| 2017-09-30 | 92.37% | --- | 7.85% | 9.26 |
| 2017-06-30 | 89.69% | --- | 10.71% | 8.85 |