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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 | 85.76% | 1.49% | 7.81% | 6.80 |
| 2024-06-30 | 86.92% | 1.36% | 14.38% | 7.41 |
| 2024-03-31 | 89.16% | 1.56% | 11.56% | 6.52 |
| 2023-12-31 | 85.77% | 1.68% | 13.42% | 6.05 |
| 2023-09-30 | 85.66% | 1.45% | 11.90% | 6.95 |
| 2023-06-30 | 88.49% | 1.41% | 11.28% | 7.24 |
| 2023-03-31 | 88.93% | 1.31% | 10.84% | 7.75 |
| 2022-12-31 | 91.12% | 1.36% | 8.41% | 7.48 |
| 2022-09-30 | 86.47% | 2.61% | 10.54% | 7.82 |
| 2022-06-30 | 90.70% | 5.79% | 4.40% | 9.31 |
| 2022-03-31 | 84.42% | 6.14% | 8.64% | 8.77 |
| 2021-12-31 | 90.87% | 5.23% | 4.58% | 12.63 |
| 2021-09-30 | 92.30% | 5.02% | 2.03% | 14.93 |
| 2021-06-30 | 93.59% | 3.05% | 4.75% | 20.81 |
| 2021-03-31 | 93.79% | 2.18% | 5.76% | 20.79 |
| 2020-12-31 | 93.17% | 4.49% | 1.88% | 16.11 |
| 2020-09-30 | 92.39% | 4.32% | 4.29% | 14.27 |
| 2020-06-30 | 93.17% | 1.38% | 5.83% | 17.01 |
| 2020-03-31 | 90.37% | 1.37% | 8.13% | 17.28 |
| 2019-12-31 | 93.35% | 3.35% | 4.76% | 23.90 |
| 2019-09-30 | 92.38% | --- | 7.53% | 26.92 |
| 2019-06-30 | 91.49% | --- | 8.60% | 30.20 |
| 2019-03-31 | 91.00% | --- | 9.62% | 31.97 |
| 2018-12-31 | 68.87% | 0.04% | 30.60% | 38.88 |
| 2018-09-30 | 89.52% | --- | 8.44% | 45.51 |
| 2018-06-30 | 85.83% | --- | 14.01% | 51.03 |
| 2018-03-31 | 92.90% | --- | 7.45% | 64.25 |
| 2017-12-31 | 88.99% | --- | 14.17% | 48.68 |
| 2017-09-30 | 90.51% | --- | 9.73% | 25.61 |
| 2017-06-30 | 76.42% | --- | 24.99% | 30.30 |