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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 | 89.63% | 4.76% | 5.93% | 0.51 |
| 2024-06-30 | 84.59% | 5.57% | 6.58% | 0.47 |
| 2024-03-31 | 85.77% | 5.00% | 6.24% | 0.53 |
| 2023-12-31 | 86.39% | 6.26% | 4.49% | 0.68 |
| 2023-09-30 | 87.87% | 2.65% | 8.91% | 0.88 |
| 2023-06-30 | 75.06% | 5.98% | 5.29% | 0.34 |
| 2023-03-31 | 83.64% | 5.36% | 8.23% | 0.38 |
| 2022-12-31 | 31.65% | 57.45% | 10.98% | 0.35 |
| 2022-09-30 | 23.65% | 55.72% | 9.41% | 0.38 |
| 2022-06-30 | 24.03% | 80.56% | 6.21% | 2.93 |
| 2022-03-31 | 24.34% | 75.00% | 2.51% | 5.28 |
| 2021-12-31 | 24.88% | 76.91% | 1.90% | 7.95 |
| 2021-09-30 | 23.45% | 71.09% | 2.00% | 9.61 |
| 2021-06-30 | 23.46% | 74.85% | 1.66% | 10.40 |
| 2021-03-31 | 22.00% | 71.67% | 1.50% | 8.79 |
| 2020-12-31 | 27.85% | 68.91% | 1.38% | 5.25 |
| 2020-09-30 | 26.14% | 63.70% | 2.59% | 5.07 |
| 2020-06-30 | 26.95% | 66.69% | 1.67% | 3.53 |
| 2020-03-31 | 25.04% | 72.48% | 1.67% | 3.21 |
| 2019-12-31 | 27.07% | 56.50% | 1.77% | 3.25 |
| 2019-09-30 | 24.99% | 70.88% | 1.33% | 2.99 |
| 2019-06-30 | 22.23% | 69.09% | 4.54% | 3.36 |
| 2019-03-31 | 15.68% | 66.62% | 11.37% | 2.43 |
| 2018-12-31 | 13.85% | 104.36% | 1.79% | 1.27 |
| 2018-09-30 | 14.53% | 106.28% | 1.45% | 1.23 |
| 2018-06-30 | 15.15% | 105.26% | 1.80% | 2.03 |
| 2018-03-31 | 8.54% | 49.41% | 1.74% | 1.96 |
| 2017-12-31 | 10.67% | 72.06% | 4.00% | 3.04 |
| 2017-09-30 | 23.38% | 84.50% | 3.51% | 3.61 |
| 2017-06-30 | 12.11% | 98.66% | 6.69% | 6.05 |
| 2017-03-31 | 22.44% | 80.40% | 11.90% | 6.02 |
| 2016-12-31 | 17.74% | 85.82% | 1.42% | 4.99 |