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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 | 89.21% | 5.47% | 3.60% | 23.65 |
| 2024-06-30 | 85.22% | 8.47% | 5.93% | 19.20 |
| 2024-03-31 | 89.63% | 6.99% | 2.97% | 21.65 |
| 2023-12-31 | 89.97% | 5.54% | 4.66% | 22.99 |
| 2023-09-30 | 89.88% | 8.07% | 2.53% | 24.87 |
| 2023-06-30 | 89.64% | 5.34% | 6.81% | 30.21 |
| 2023-03-31 | 89.90% | 5.25% | 5.29% | 26.00 |
| 2022-12-31 | 88.15% | 5.63% | 5.82% | 22.60 |
| 2022-09-30 | 86.44% | 5.89% | 6.14% | 22.80 |
| 2022-06-30 | 89.89% | 4.86% | 5.41% | 22.36 |
| 2022-03-31 | 85.56% | 5.23% | 9.42% | 20.93 |
| 2021-12-31 | 89.87% | 5.66% | 4.70% | 19.19 |
| 2021-09-30 | 88.88% | 6.07% | 8.92% | 18.15 |
| 2021-06-30 | 90.00% | 5.32% | 4.95% | 17.76 |
| 2021-03-31 | 89.20% | 6.37% | 4.38% | 16.79 |
| 2020-12-31 | 89.13% | 6.70% | 4.72% | 17.97 |
| 2020-09-30 | 89.46% | 7.08% | 3.55% | 17.32 |
| 2020-06-30 | 83.96% | 7.79% | 7.79% | 16.35 |
| 2020-03-31 | 84.21% | 11.28% | 4.72% | 13.87 |
| 2019-12-31 | 78.43% | 12.30% | 2.74% | 13.62 |
| 2019-09-30 | 80.11% | 12.81% | 7.58% | 13.20 |
| 2019-06-30 | 79.27% | 12.78% | 7.50% | 12.54 |
| 2019-03-31 | 77.54% | 10.96% | 5.38% | 14.32 |
| 2018-12-31 | 64.11% | 24.82% | 6.98% | 12.07 |
| 2018-09-30 | 63.33% | 17.76% | 18.88% | 12.28 |
| 2018-06-30 | 66.23% | 15.88% | 8.29% | 12.83 |
| 2018-03-31 | 81.42% | 5.86% | 12.50% | 12.08 |
| 2017-12-31 | 75.57% | 15.43% | 10.22% | 12.45 |
| 2017-09-30 | 75.37% | 14.79% | 5.13% | 12.86 |
| 2017-06-30 | 71.97% | 20.73% | 3.05% | 12.51 |
| 2017-03-31 | 80.67% | 9.52% | 10.21% | 12.85 |
| 2016-12-31 | 72.62% | 15.26% | 6.32% | 16.33 |
| 2016-09-30 | 69.41% | 16.46% | 2.27% | 17.79 |
| 2016-06-30 | 65.26% | 9.97% | 6.63% | 18.06 |
| 2016-03-31 | 57.75% | 7.28% | 4.34% | 17.89 |