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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 | 78.86% | 7.36% | 15.69% | 93.92 |
| 2024-06-30 | 76.71% | 11.53% | 12.06% | 86.94 |
| 2024-03-31 | 77.10% | 10.63% | 10.96% | 88.74 |
| 2023-12-31 | 76.05% | 11.04% | 12.55% | 89.03 |
| 2023-09-30 | 77.92% | 13.08% | 8.98% | 95.52 |
| 2023-06-30 | 71.33% | 12.19% | 15.88% | 107.28 |
| 2023-03-31 | 79.12% | 12.93% | 8.17% | 117.55 |
| 2022-12-31 | 78.22% | 11.07% | 10.65% | 120.68 |
| 2022-09-30 | 71.59% | 9.86% | 11.25% | 122.69 |
| 2022-06-30 | 78.37% | 15.81% | 5.52% | 135.70 |
| 2022-03-31 | 77.81% | 16.39% | 2.13% | 129.77 |
| 2021-12-31 | 78.33% | 17.61% | 4.17% | 157.49 |
| 2021-09-30 | 76.30% | 19.69% | 4.39% | 153.34 |
| 2021-06-30 | 71.31% | 6.76% | 10.66% | 177.87 |
| 2021-03-31 | 74.79% | 9.23% | 7.66% | 168.04 |
| 2020-12-31 | 78.88% | 9.09% | 6.59% | 134.63 |
| 2020-09-30 | 76.76% | 6.50% | 8.80% | 120.49 |
| 2020-06-30 | 79.52% | 10.84% | 10.10% | 104.13 |
| 2020-03-31 | 71.69% | 11.70% | 16.56% | 98.08 |
| 2019-12-31 | 75.13% | 11.01% | 4.88% | 87.47 |
| 2019-09-30 | 72.27% | 14.81% | 12.71% | 48.11 |
| 2019-06-30 | 79.64% | 14.56% | 6.21% | 46.65 |
| 2019-03-31 | 79.75% | 9.86% | 9.51% | 55.50 |
| 2018-12-31 | 64.65% | 11.54% | 7.61% | 44.56 |
| 2018-09-30 | 70.44% | 10.87% | 6.77% | 46.46 |
| 2018-06-30 | 66.15% | 6.52% | 8.09% | 51.68 |
| 2018-03-31 | 71.69% | 9.32% | 17.08% | 39.60 |
| 2017-12-31 | 76.81% | 5.23% | 7.86% | 42.13 |
| 2017-09-30 | 69.16% | 3.37% | 8.50% | 44.44 |
| 2017-06-30 | 68.84% | 4.56% | 3.98% | 41.49 |
| 2017-03-31 | 66.11% | 4.90% | 3.28% | 38.60 |