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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 | 94.06% | 5.35% | 3.26% | 15.68 |
| 2024-06-30 | 92.55% | 6.74% | 0.90% | 13.45 |
| 2024-03-31 | 93.58% | 5.61% | 0.62% | 16.08 |
| 2023-12-31 | 93.99% | 5.43% | 0.85% | 17.77 |
| 2023-09-30 | 93.61% | 5.30% | 1.31% | 19.74 |
| 2023-06-30 | 93.43% | 5.52% | 1.29% | 20.34 |
| 2023-03-31 | 93.44% | 5.30% | 2.13% | 29.86 |
| 2022-12-31 | 92.85% | 5.12% | 3.21% | 30.97 |
| 2022-09-30 | 93.33% | 6.08% | 0.33% | 25.05 |
| 2022-06-30 | 94.10% | 5.18% | 0.66% | 32.52 |
| 2022-03-31 | 92.63% | 5.19% | 3.08% | 32.27 |
| 2021-12-31 | 93.85% | 5.29% | 1.11% | 34.98 |
| 2021-09-30 | 94.16% | 5.20% | 0.24% | 28.89 |
| 2021-06-30 | 93.70% | 5.68% | 0.70% | 31.96 |
| 2021-03-31 | 94.29% | 5.22% | 0.67% | 26.86 |
| 2020-12-31 | 93.92% | 5.71% | 0.76% | 30.85 |
| 2020-09-30 | 94.08% | 5.17% | 7.28% | 23.27 |
| 2020-06-30 | 94.52% | 4.19% | 1.67% | 21.66 |
| 2020-03-31 | 94.43% | 4.52% | 1.78% | 17.77 |
| 2019-12-31 | 94.67% | 3.88% | 1.69% | 20.62 |
| 2019-09-30 | 93.70% | 4.60% | 1.86% | 22.88 |
| 2019-06-30 | 94.48% | 4.22% | 1.50% | 14.27 |
| 2019-03-31 | 94.58% | 4.32% | 2.73% | 14.00 |
| 2018-12-31 | 92.60% | 6.29% | 2.00% | 11.15 |
| 2018-09-30 | 93.14% | 5.70% | 1.23% | 12.33 |
| 2018-06-30 | 93.87% | 5.58% | 0.72% | 12.59 |
| 2018-03-31 | 92.08% | 5.02% | 3.44% | 13.97 |
| 2017-12-31 | 92.71% | 4.61% | 2.58% | 14.40 |
| 2017-09-30 | 90.18% | 4.10% | 5.96% | 14.60 |
| 2017-06-30 | 88.51% | 4.16% | 7.39% | 14.36 |
| 2017-03-31 | 88.57% | --- | 11.76% | 13.83 |
| 2016-12-31 | 73.90% | --- | 19.95% | 13.62 |
| 2016-09-30 | 93.53% | --- | 6.81% | 14.05 |
| 2016-06-30 | 83.21% | --- | 17.41% | 14.08 |