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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 | 91.34% | 0.34% | 12.07% | 3.98 |
| 2024-06-30 | 89.41% | 0.37% | 10.16% | 3.70 |
| 2024-03-31 | 84.39% | 0.35% | 15.86% | 4.06 |
| 2023-12-31 | 89.43% | 0.40% | 10.66% | 3.55 |
| 2023-09-30 | 90.89% | 0.31% | 9.77% | 4.65 |
| 2023-06-30 | 93.52% | 5.71% | 1.40% | 5.58 |
| 2023-03-31 | 88.02% | 4.20% | 7.52% | 7.55 |
| 2022-12-31 | 92.57% | 1.37% | 6.46% | 3.93 |
| 2022-09-30 | 93.46% | 1.24% | 7.42% | 4.36 |
| 2022-06-30 | 85.04% | 0.51% | 15.39% | 7.62 |
| 2022-03-31 | 90.38% | 0.91% | 9.70% | 4.18 |
| 2021-12-31 | 92.34% | --- | 8.05% | 3.31 |
| 2021-09-30 | 94.64% | --- | 6.35% | 2.89 |
| 2021-06-30 | 89.88% | 0.41% | 9.90% | 2.49 |
| 2021-03-31 | 93.00% | 0.33% | 7.30% | 2.24 |
| 2020-12-31 | 87.20% | --- | 12.34% | 3.27 |
| 2020-09-30 | 89.58% | --- | 8.12% | 2.88 |
| 2020-06-30 | 90.13% | --- | 12.26% | 2.59 |
| 2020-03-31 | 91.28% | --- | 10.29% | 2.32 |
| 2019-12-31 | 92.77% | 4.13% | 3.77% | 2.42 |
| 2019-09-30 | 92.16% | 3.51% | 4.58% | 2.85 |
| 2019-06-30 | 90.40% | 2.59% | 4.89% | 3.84 |
| 2019-03-31 | 93.73% | --- | 7.35% | 3.53 |
| 2018-12-31 | 94.24% | 5.27% | 1.29% | 1.89 |
| 2018-09-30 | 94.75% | 3.95% | 2.41% | 2.52 |
| 2018-06-30 | 94.04% | 0.97% | 5.48% | 1.54 |
| 2018-03-31 | 92.63% | 3.99% | 8.25% | 1.00 |
| 2017-12-31 | 87.09% | 5.17% | 8.16% | 0.80 |
| 2017-09-30 | 95.35% | --- | 8.49% | 0.98 |
| 2017-06-30 | 88.57% | --- | 11.93% | 1.07 |
| 2017-03-31 | 93.60% | --- | 6.61% | 1.39 |
| 2016-12-31 | 62.78% | --- | 38.55% | 2.06 |
| 2016-09-30 | 94.49% | --- | 5.64% | 1.90 |