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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 | 83.72% | 1.29% | 11.26% | 1.34 |
| 2024-06-30 | 89.21% | 1.42% | 9.66% | 1.22 |
| 2024-03-31 | 91.69% | 1.27% | 8.05% | 1.31 |
| 2023-12-31 | 91.08% | 1.11% | 7.76% | 1.45 |
| 2023-09-30 | 89.38% | 1.06% | 6.71% | 1.47 |
| 2023-06-30 | 93.52% | 1.00% | 5.74% | 1.57 |
| 2023-03-31 | 91.92% | 0.95% | 6.27% | 1.59 |
| 2022-12-31 | 90.64% | 2.05% | 6.47% | 1.47 |
| 2022-09-30 | 90.85% | 2.26% | 7.39% | 1.35 |
| 2022-06-30 | 90.25% | 1.94% | 11.56% | 1.54 |
| 2022-03-31 | 86.59% | 2.09% | 12.99% | 1.42 |
| 2021-12-31 | 91.15% | 1.80% | 9.17% | 1.67 |
| 2021-09-30 | 92.68% | 1.67% | 5.85% | 1.77 |
| 2021-06-30 | 88.76% | 2.73% | 18.90% | 1.96 |
| 2021-03-31 | 94.36% | 3.47% | 2.87% | 1.56 |
| 2020-12-31 | 92.20% | 2.48% | 5.40% | 2.19 |
| 2020-09-30 | 84.06% | 2.47% | 13.92% | 2.21 |
| 2020-06-30 | 92.14% | 0.73% | 7.47% | 3.06 |
| 2020-03-31 | 91.54% | 0.56% | 7.66% | 2.33 |
| 2019-12-31 | 92.54% | 0.22% | 6.78% | 2.06 |
| 2019-09-30 | 90.11% | 0.25% | 10.21% | 1.82 |
| 2019-06-30 | 93.24% | 0.10% | 7.24% | 2.57 |
| 2019-03-31 | 94.69% | --- | 6.08% | 3.01 |
| 2018-12-31 | 80.38% | --- | 9.47% | 2.76 |
| 2018-09-30 | 94.99% | --- | 5.71% | 3.38 |
| 2018-06-30 | 95.13% | --- | 5.62% | 3.33 |
| 2018-03-31 | 94.01% | --- | 14.18% | 0.61 |
| 2017-12-31 | 86.81% | --- | 20.47% | 0.72 |