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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 | 81.39% | 4.88% | 14.20% | 14.01 |
| 2024-06-30 | 72.53% | 10.30% | 19.27% | 12.52 |
| 2024-03-31 | 73.09% | 11.41% | 19.44% | 13.15 |
| 2023-12-31 | 92.16% | 6.53% | 0.95% | 13.99 |
| 2023-09-30 | 89.43% | 6.17% | 4.64% | 14.91 |
| 2023-06-30 | 83.94% | 4.52% | 12.36% | 16.89 |
| 2023-03-31 | 79.64% | 7.83% | 13.95% | 17.11 |
| 2022-12-31 | 86.07% | 8.26% | 5.34% | 17.66 |
| 2022-09-30 | 81.26% | 6.18% | 12.52% | 18.43 |
| 2022-06-30 | 87.42% | 5.25% | 7.58% | 20.68 |
| 2022-03-31 | 82.79% | 5.71% | 11.68% | 20.40 |
| 2021-12-31 | 87.70% | 6.33% | 7.16% | 24.59 |
| 2021-09-30 | 83.90% | 6.09% | 10.49% | 25.58 |
| 2021-06-30 | 89.48% | 5.15% | 5.88% | 23.88 |
| 2021-03-31 | 88.71% | 6.01% | 6.45% | 20.91 |
| 2020-12-31 | 90.94% | 5.41% | 2.94% | 21.62 |
| 2020-09-30 | 89.94% | 5.91% | 4.87% | 18.91 |
| 2020-06-30 | 89.87% | 5.42% | 4.10% | 18.09 |
| 2020-03-31 | 81.62% | 6.04% | 12.47% | 15.34 |
| 2019-12-31 | 87.83% | 5.74% | 9.08% | 17.22 |
| 2019-09-30 | 80.26% | 13.60% | 6.07% | 16.25 |
| 2019-06-30 | 70.50% | 13.27% | 16.38% | 16.60 |
| 2019-03-31 | 66.38% | 12.69% | 21.16% | 17.40 |
| 2018-12-31 | 60.84% | 6.43% | 7.33% | 15.56 |
| 2018-09-30 | 61.93% | 5.87% | 2.97% | 17.10 |
| 2018-06-30 | 80.95% | 5.89% | 14.27% | 17.03 |
| 2018-03-31 | 65.37% | 5.42% | 29.49% | 18.49 |
| 2017-12-31 | 90.14% | 4.79% | 7.18% | 20.81 |
| 2017-09-30 | 90.29% | 5.10% | 4.87% | 19.58 |
| 2017-06-30 | 68.87% | 5.16% | 11.21% | 19.32 |
| 2017-03-31 | 88.66% | 5.00% | 6.32% | 19.92 |
| 2016-12-31 | 82.20% | 8.98% | 10.07% | 21.13 |
| 2016-09-30 | 88.50% | 8.90% | 2.63% | 22.20 |
| 2016-06-30 | 84.11% | 8.28% | 2.55% | 22.95 |
| 2016-03-31 | 60.24% | 9.95% | 7.01% | 22.40 |