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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 | 91.85% | --- | 7.39% | 233.53 |
| 2024-06-30 | 90.13% | --- | 7.03% | 206.69 |
| 2024-03-31 | 90.88% | --- | 6.75% | 211.17 |
| 2023-12-31 | 90.24% | --- | 6.83% | 195.70 |
| 2023-09-30 | 90.97% | --- | 9.16% | 205.45 |
| 2023-06-30 | 90.14% | --- | 10.10% | 201.21 |
| 2023-03-31 | 93.14% | --- | 6.09% | 217.15 |
| 2022-12-31 | 92.50% | --- | 7.78% | 216.99 |
| 2022-09-30 | 90.14% | --- | 9.07% | 210.82 |
| 2022-06-30 | 92.61% | --- | 6.65% | 241.25 |
| 2022-03-31 | 90.11% | 0.13% | 7.18% | 221.67 |
| 2021-12-31 | 90.41% | 0.37% | 9.32% | 243.86 |
| 2021-09-30 | 90.23% | 0.00% | 9.82% | 237.61 |
| 2021-06-30 | 92.00% | --- | 7.56% | 254.34 |
| 2021-03-31 | 93.42% | 3.76% | 2.61% | 265.90 |
| 2020-12-31 | 94.42% | 3.61% | 2.71% | 276.94 |
| 2020-09-30 | 91.49% | --- | 8.46% | 217.32 |
| 2020-06-30 | 94.73% | 1.90% | 3.56% | 196.76 |
| 2020-03-31 | 90.37% | 3.25% | 6.23% | 185.95 |
| 2019-12-31 | 94.33% | 3.57% | 2.83% | 197.41 |
| 2019-09-30 | 93.31% | --- | 6.84% | 180.34 |
| 2019-06-30 | 93.02% | 1.51% | 5.94% | 165.47 |
| 2019-03-31 | 93.67% | 2.31% | 4.08% | 151.87 |
| 2018-12-31 | 92.89% | 2.90% | 4.54% | 124.44 |
| 2018-09-30 | 91.32% | 2.75% | 5.99% | 127.30 |
| 2018-06-30 | 90.96% | 3.81% | 6.27% | 112.82 |
| 2018-03-31 | 94.09% | 3.25% | 2.86% | 101.44 |
| 2017-12-31 | 91.22% | 3.68% | 1.77% | 116.34 |
| 2017-09-30 | 92.65% | 4.26% | 1.76% | 100.66 |
| 2017-06-30 | 94.52% | 2.80% | 2.51% | 96.23 |