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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 | 92.31% | --- | 7.71% | 7.35 |
| 2024-06-30 | 91.23% | --- | 5.37% | 7.05 |
| 2024-03-31 | 92.70% | --- | 6.09% | 6.17 |
| 2023-12-31 | 92.98% | 3.43% | 3.08% | 5.86 |
| 2023-09-30 | 91.34% | 4.55% | 3.89% | 6.58 |
| 2023-06-30 | 89.52% | --- | 10.86% | 6.16 |
| 2023-03-31 | 91.38% | 0.06% | 7.30% | 6.82 |
| 2022-12-31 | 91.89% | 4.52% | 3.63% | 6.61 |
| 2022-09-30 | 90.78% | 4.23% | 5.17% | 7.03 |
| 2022-06-30 | 90.26% | 3.36% | 6.58% | 8.90 |
| 2022-03-31 | 89.58% | 5.25% | 6.67% | 9.51 |
| 2021-12-31 | 91.40% | 4.77% | 4.33% | 10.48 |
| 2021-09-30 | 92.98% | 4.70% | 2.29% | 12.75 |
| 2021-06-30 | 92.66% | 0.12% | 8.07% | 11.35 |
| 2021-03-31 | 92.82% | 0.11% | 7.67% | 12.42 |
| 2020-12-31 | 93.79% | --- | 9.07% | 6.43 |
| 2020-09-30 | 91.15% | --- | 10.65% | 2.28 |
| 2020-06-30 | 94.41% | --- | 6.04% | 1.55 |
| 2020-03-31 | 91.36% | 0.22% | 8.50% | 1.00 |
| 2019-12-31 | 90.48% | --- | 8.20% | 1.19 |
| 2019-09-30 | 89.83% | --- | 6.70% | 1.11 |
| 2019-06-30 | 92.25% | --- | 8.29% | 1.36 |
| 2019-03-31 | 92.23% | --- | 8.26% | 1.47 |
| 2018-12-31 | 84.13% | --- | 14.99% | 1.54 |
| 2018-09-30 | 83.30% | --- | 16.56% | 1.90 |
| 2018-06-30 | 85.15% | --- | 20.31% | 2.16 |
| 2018-03-31 | 89.13% | --- | 12.20% | 3.92 |
| 2017-12-31 | 84.81% | --- | 17.39% | 4.97 |
| 2017-09-30 | 80.50% | --- | 28.62% | 8.83 |
| 2017-06-30 | 92.11% | --- | 7.60% | 0.16 |
| 2017-03-31 | 90.47% | --- | 11.68% | 0.15 |