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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 | 87.43% | --- | 7.43% | 22.32 |
| 2024-06-30 | 94.46% | --- | 8.08% | 14.23 |
| 2024-03-31 | 93.01% | --- | 6.80% | 15.08 |
| 2023-12-31 | 93.05% | --- | 9.99% | 14.35 |
| 2023-09-30 | 93.27% | --- | 6.80% | 13.44 |
| 2023-06-30 | 93.63% | --- | 6.66% | 13.46 |
| 2023-03-31 | 93.92% | --- | 11.12% | 16.74 |
| 2022-12-31 | 94.05% | --- | 6.10% | 17.86 |
| 2022-09-30 | 85.79% | 0.02% | 14.66% | 17.42 |
| 2022-06-30 | 92.28% | --- | 7.24% | 16.67 |
| 2022-03-31 | 86.35% | 1.87% | 9.10% | 16.47 |
| 2021-12-31 | 90.18% | 1.59% | 7.92% | 12.49 |
| 2021-09-30 | 91.13% | 1.71% | 6.38% | 11.62 |
| 2021-06-30 | 91.38% | 1.94% | 6.32% | 15.39 |
| 2021-03-31 | 89.44% | 2.47% | 8.81% | 12.99 |
| 2020-12-31 | 93.77% | 0.07% | 6.36% | 18.40 |
| 2020-09-30 | 92.21% | --- | 8.08% | 21.20 |
| 2020-06-30 | 87.26% | --- | 36.25% | 22.12 |
| 2020-03-31 | 77.38% | 1.97% | 20.18% | 30.48 |
| 2019-12-31 | 94.63% | 1.82% | 3.78% | 32.98 |
| 2019-09-30 | 93.84% | 1.85% | 4.37% | 32.37 |
| 2019-06-30 | 93.32% | 1.76% | 5.08% | 51.20 |
| 2019-03-31 | 92.90% | 2.76% | 3.18% | 50.82 |
| 2018-12-31 | 90.52% | 3.44% | 16.64% | 40.77 |
| 2018-09-30 | 94.37% | 2.55% | 3.49% | 54.95 |
| 2018-06-30 | 89.83% | 2.19% | 5.63% | 54.92 |
| 2018-03-31 | 93.55% | 2.44% | 6.73% | 49.29 |
| 2017-12-31 | 94.43% | 3.95% | 3.60% | 50.49 |
| 2017-09-30 | 93.93% | 1.18% | 5.03% | 67.51 |
| 2017-06-30 | 89.35% | 1.80% | 6.79% | 44.27 |
| 2017-03-31 | 94.19% | 1.55% | 4.22% | 46.69 |
| 2016-12-31 | 90.28% | 1.92% | 6.42% | 32.31 |
| 2016-09-30 | 94.63% | 2.60% | 2.81% | 23.90 |
| 2016-06-30 | 87.62% | 3.78% | 5.41% | 21.19 |
| 2016-03-31 | 84.72% | 3.75% | 11.50% | 21.33 |
| 2015-12-31 | 85.75% | 2.66% | 10.24% | 30.17 |
| 2015-09-30 | 83.32% | 5.43% | 4.84% | 22.16 |
| 2015-06-30 | 93.05% | 1.14% | 3.63% | 35.17 |
| 2015-03-31 | 94.75% | 2.53% | 3.85% | 31.56 |
| 2014-12-31 | 94.35% | 3.13% | 3.85% | 25.57 |
| 2014-09-30 | 92.65% | 0.20% | 7.12% | 9.95 |
| 2014-06-30 | 92.76% | --- | 5.62% | 3.58 |
| 2014-03-31 | 92.55% | --- | 8.65% | 2.41 |
| 2013-12-31 | 85.84% | --- | 25.56% | 2.38 |