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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 | 91.24% | --- | 8.75% | 6.56 |
| 2024-06-30 | 85.64% | --- | 14.53% | 6.97 |
| 2024-03-31 | 90.56% | --- | 9.66% | 6.62 |
| 2023-12-31 | 87.53% | 3.30% | 9.39% | 6.18 |
| 2023-09-30 | 89.75% | 3.31% | 7.12% | 6.13 |
| 2023-06-30 | 88.49% | 3.11% | 8.57% | 6.49 |
| 2023-03-31 | 89.11% | 5.49% | 5.69% | 6.79 |
| 2022-12-31 | 89.99% | 5.77% | 5.36% | 6.50 |
| 2022-09-30 | 90.88% | 6.05% | 3.22% | 6.18 |
| 2022-06-30 | 88.46% | 5.09% | 6.85% | 7.26 |
| 2022-03-31 | 89.53% | 3.71% | 7.32% | 6.39 |
| 2021-12-31 | 88.38% | 3.06% | 8.66% | 7.51 |
| 2021-09-30 | 87.91% | 3.42% | 8.89% | 6.33 |
| 2021-06-30 | 83.05% | 3.82% | 9.16% | 5.74 |
| 2021-03-31 | 88.22% | 6.12% | 5.96% | 3.48 |
| 2020-12-31 | 89.95% | 4.02% | 6.32% | 5.53 |
| 2020-09-30 | 87.70% | 4.44% | 7.55% | 4.92 |
| 2020-06-30 | 91.10% | 5.62% | 3.54% | 3.91 |
| 2020-03-31 | 91.18% | 6.59% | 2.35% | 4.69 |
| 2019-12-31 | 89.76% | 5.14% | 4.62% | 5.93 |
| 2019-09-30 | 89.08% | 3.25% | 7.57% | 9.37 |
| 2019-06-30 | 86.29% | 2.93% | 10.91% | 10.44 |
| 2019-03-31 | 89.81% | 5.47% | 4.93% | 5.60 |
| 2018-12-31 | 86.18% | 4.37% | 9.58% | 4.72 |
| 2018-09-30 | 85.85% | 4.58% | 9.66% | 4.49 |
| 2018-06-30 | 86.64% | 6.02% | 7.50% | 3.41 |
| 2018-03-31 | 87.23% | 5.11% | 5.87% | 4.03 |
| 2017-12-31 | 88.76% | 4.30% | 7.20% | 4.79 |
| 2017-09-30 | 88.22% | 0.03% | 11.93% | 5.41 |
| 2017-06-30 | 88.77% | 0.04% | 11.59% | 5.50 |
| 2017-03-31 | 84.57% | --- | 12.02% | 5.98 |
| 2016-12-31 | 86.97% | --- | 13.30% | 4.79 |
| 2016-09-30 | 86.85% | --- | 13.41% | 5.04 |
| 2016-06-30 | 87.90% | --- | 6.45% | 6.61 |
| 2016-03-31 | 88.58% | --- | 11.77% | 2.03 |
| 2015-12-31 | 87.99% | --- | 14.61% | 3.32 |
| 2015-09-30 | 87.58% | --- | 12.79% | 1.69 |
| 2015-06-30 | 94.30% | --- | 17.03% | 1.99 |
| 2015-03-31 | 88.18% | --- | 13.90% | 2.45 |
| 2014-12-31 | 85.74% | --- | 19.37% | 2.16 |
| 2014-09-30 | 90.87% | --- | 10.24% | 1.58 |
| 2014-06-30 | 85.19% | --- | 1.00% | 1.87 |
| 2014-03-31 | 86.43% | --- | 13.70% | 1.44 |
| 2013-12-31 | 86.02% | 0.45% | 8.30% | 1.97 |
| 2013-09-30 | 78.10% | --- | 22.65% | 1.83 |