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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 | 90.37% | 5.88% | 5.18% | 2.77 |
| 2024-06-30 | 90.93% | 5.30% | 5.04% | 3.85 |
| 2024-03-31 | 90.60% | 4.49% | 7.35% | 4.55 |
| 2023-12-31 | 91.93% | 4.78% | 4.95% | 4.41 |
| 2023-09-30 | 91.30% | 5.05% | 3.92% | 5.16 |
| 2023-06-30 | 84.27% | 4.64% | 10.45% | 7.15 |
| 2023-03-31 | 81.84% | 4.29% | 18.62% | 1.02 |
| 2022-12-31 | 92.50% | 4.58% | 3.36% | 0.88 |
| 2022-09-30 | 85.55% | 5.20% | 9.35% | 2.21 |
| 2022-06-30 | 91.70% | 4.57% | 4.96% | 2.61 |
| 2022-03-31 | 90.66% | 4.70% | 4.88% | 2.60 |
| 2021-12-31 | 90.86% | 4.46% | 4.72% | 5.42 |
| 2021-09-30 | 84.00% | 3.63% | 4.50% | 4.54 |
| 2021-06-30 | 90.82% | 4.76% | 3.55% | 4.24 |
| 2021-03-31 | 82.74% | 4.99% | 10.35% | 5.81 |
| 2020-12-31 | 91.18% | 3.92% | 4.26% | 5.50 |
| 2020-09-30 | 88.06% | 3.07% | 3.27% | 4.69 |
| 2020-06-30 | 89.51% | 4.20% | 4.65% | 3.57 |
| 2020-03-31 | 91.37% | 4.69% | 4.01% | 2.83 |
| 2019-12-31 | 90.72% | 4.70% | 5.72% | 3.32 |
| 2019-09-30 | 90.27% | 5.61% | 3.20% | 3.07 |
| 2019-06-30 | 91.32% | 4.89% | 4.16% | 1.36 |
| 2019-03-31 | 88.99% | 4.87% | 9.60% | 1.32 |
| 2018-12-31 | 82.72% | 6.71% | 11.19% | 1.07 |
| 2018-09-30 | 82.77% | 13.20% | 6.67% | 1.21 |
| 2018-06-30 | 78.16% | 7.66% | 10.95% | 1.26 |
| 2018-03-31 | 77.53% | 11.94% | 13.39% | 1.27 |
| 2017-12-31 | 80.57% | --- | 10.27% | 1.00 |
| 2017-09-30 | --- | --- | 3693.86% | 0.00 |
| 2017-06-30 | 3.63% | 36.03% | 26.75% | 0.55 |
| 2017-03-31 | 30.25% | 61.12% | 8.01% | 4.16 |
| 2016-12-31 | 15.22% | 82.33% | 2.06% | 4.44 |