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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 | 91.53% | 4.49% | 0.45% | 5.08 |
| 2024-06-30 | 92.08% | 4.93% | 1.19% | 4.94 |
| 2024-03-31 | 93.95% | 5.10% | 0.52% | 4.76 |
| 2023-12-31 | 92.95% | 5.03% | 0.37% | 4.41 |
| 2023-09-30 | 93.51% | 4.97% | 0.75% | 4.71 |
| 2023-06-30 | 93.30% | 4.84% | 1.51% | 4.65 |
| 2023-03-31 | 92.45% | 4.94% | 2.79% | 4.79 |
| 2022-12-31 | 91.92% | 5.10% | 1.14% | 4.68 |
| 2022-09-30 | 91.93% | 5.43% | 0.94% | 4.67 |
| 2022-06-30 | 92.16% | 4.89% | 1.00% | 5.16 |
| 2022-03-31 | 92.04% | 6.19% | 2.72% | 4.93 |
| 2021-12-31 | 92.05% | 4.75% | 3.63% | 6.35 |
| 2021-09-30 | 92.10% | 4.39% | 1.00% | 6.84 |
| 2021-06-30 | 93.58% | 4.24% | 2.85% | 8.56 |
| 2021-03-31 | 89.48% | 4.17% | 2.58% | 7.19 |
| 2020-12-31 | 94.04% | 3.90% | 1.69% | 7.69 |
| 2020-09-30 | 92.41% | 4.61% | 2.80% | 6.50 |
| 2020-06-30 | 93.90% | 4.28% | 2.74% | 7.01 |
| 2020-03-31 | 91.64% | 3.17% | 4.66% | 9.52 |
| 2019-12-31 | 88.04% | 3.09% | 9.31% | 6.47 |
| 2019-09-30 | 89.12% | 5.70% | 5.69% | 3.51 |
| 2019-06-30 | 90.79% | 4.97% | 5.60% | 4.02 |
| 2019-03-31 | 91.77% | 6.90% | 4.35% | 4.35 |
| 2018-12-31 | 58.42% | 10.66% | 6.44% | 3.91 |
| 2018-09-30 | 79.70% | 8.70% | 7.98% | 4.61 |
| 2018-06-30 | 58.30% | 7.11% | 3.31% | 5.63 |
| 2018-03-31 | 82.05% | 5.97% | 8.23% | 6.75 |
| 2017-12-31 | 77.46% | 6.97% | 10.39% | 6.33 |
| 2017-09-30 | 47.45% | 39.77% | 14.21% | 8.74 |
| 2017-06-30 | 17.20% | 12.29% | 26.35% | 12.04 |