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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 | 92.49% | 3.51% | 3.48% | 132.73 |
| 2024-06-30 | 93.54% | 3.77% | 3.13% | 123.49 |
| 2024-03-31 | 93.31% | 3.35% | 3.88% | 122.54 |
| 2023-12-31 | 93.96% | 3.35% | 2.52% | 121.90 |
| 2023-09-30 | 89.36% | 5.10% | 5.50% | 131.07 |
| 2023-06-30 | 91.90% | 4.60% | 2.61% | 144.92 |
| 2023-03-31 | 90.84% | 3.63% | 5.50% | 154.77 |
| 2022-12-31 | 93.82% | 1.15% | 5.31% | 155.04 |
| 2022-09-30 | 93.46% | 0.96% | 5.11% | 158.51 |
| 2022-06-30 | 93.31% | 0.07% | 5.69% | 184.42 |
| 2022-03-31 | 93.38% | --- | 6.13% | 171.36 |
| 2021-12-31 | 91.57% | 0.06% | 10.27% | 223.22 |
| 2021-09-30 | 93.39% | 0.16% | 5.42% | 235.88 |
| 2021-06-30 | 92.13% | 0.40% | 7.81% | 261.33 |
| 2021-03-31 | 90.73% | 0.49% | 6.18% | 214.11 |
| 2020-12-31 | 91.39% | 0.35% | 8.97% | 197.37 |
| 2020-09-30 | 91.23% | 0.23% | 9.77% | 162.42 |
| 2020-06-30 | 90.52% | 0.28% | 5.70% | 175.05 |
| 2020-03-31 | 89.54% | 0.21% | 6.97% | 162.55 |
| 2019-12-31 | 91.07% | --- | 7.14% | 139.95 |
| 2019-09-30 | 88.61% | --- | 10.05% | 100.91 |
| 2019-06-30 | 88.89% | --- | 11.12% | 71.02 |
| 2019-03-31 | 91.70% | --- | 11.32% | 58.17 |
| 2018-12-31 | 93.11% | --- | 6.25% | 26.82 |
| 2018-09-30 | 91.46% | --- | 6.33% | 25.02 |
| 2018-06-30 | 91.16% | --- | 8.95% | 23.85 |
| 2018-03-31 | 86.38% | --- | 7.21% | 22.13 |
| 2017-12-31 | 91.42% | 0.06% | 7.01% | 24.71 |
| 2017-09-30 | 90.32% | --- | 6.70% | 26.92 |
| 2017-06-30 | 89.54% | --- | 5.92% | 6.13 |
| 2017-03-31 | 88.78% | --- | 6.71% | 1.73 |