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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 | 94.02% | 3.87% | 1.81% | 6.68 |
| 2024-06-30 | 93.44% | 4.24% | 2.47% | 4.81 |
| 2024-03-31 | 93.83% | 4.06% | 2.68% | 4.99 |
| 2023-12-31 | 93.14% | 4.01% | 3.10% | 5.08 |
| 2023-09-30 | 94.35% | 3.93% | 1.81% | 5.15 |
| 2023-06-30 | 94.38% | 3.74% | 2.00% | 5.40 |
| 2023-03-31 | 94.42% | 2.87% | 2.87% | 7.00 |
| 2022-12-31 | 94.36% | --- | 6.41% | 5.23 |
| 2022-09-30 | 94.45% | 0.05% | 5.68% | 4.90 |
| 2022-06-30 | 94.90% | 3.69% | 1.99% | 5.52 |
| 2022-03-31 | 94.85% | 4.03% | 1.34% | 5.03 |
| 2021-12-31 | 94.72% | 3.39% | 2.81% | 5.90 |
| 2021-09-30 | 94.85% | --- | 5.43% | 6.10 |
| 2021-06-30 | 95.00% | 2.77% | 4.06% | 6.54 |
| 2021-03-31 | 95.75% | 0.03% | 5.62% | 6.04 |
| 2020-12-31 | 94.56% | --- | 5.56% | 6.83 |
| 2020-09-30 | 95.19% | --- | 5.55% | 6.83 |
| 2020-06-30 | 94.89% | --- | 5.50% | 6.50 |
| 2020-03-31 | 94.60% | --- | 5.73% | 5.95 |
| 2019-12-31 | 94.87% | 1.26% | 3.54% | 8.19 |
| 2019-09-30 | 94.72% | 2.52% | 2.90% | 8.10 |
| 2019-06-30 | 94.80% | 2.61% | 2.62% | 9.55 |
| 2019-03-31 | 95.45% | 1.66% | 3.43% | 10.31 |
| 2018-12-31 | 94.93% | 2.64% | 2.65% | 5.65 |
| 2018-09-30 | 94.91% | 3.93% | 1.19% | 7.65 |
| 2018-06-30 | 95.07% | 3.83% | 4.48% | 7.84 |
| 2018-03-31 | 94.71% | 2.44% | 3.38% | 6.15 |
| 2017-12-31 | 93.57% | 3.64% | 3.09% | 4.77 |
| 2017-09-30 | 94.40% | 2.98% | 2.74% | 5.02 |