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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 | 93.65% | 0.54% | 4.90% | 9.93 |
| 2024-06-30 | 94.68% | --- | 5.70% | 12.34 |
| 2024-03-31 | 94.33% | 0.73% | 5.33% | 12.51 |
| 2023-12-31 | 94.75% | 0.02% | 5.45% | 12.36 |
| 2023-09-30 | 94.49% | --- | 5.74% | 11.99 |
| 2023-06-30 | 94.66% | 0.02% | 5.82% | 12.97 |
| 2023-03-31 | 94.48% | --- | 5.59% | 14.29 |
| 2022-12-31 | 94.47% | --- | 5.52% | 13.93 |
| 2022-09-30 | 94.31% | 0.02% | 5.71% | 12.71 |
| 2022-06-30 | 94.67% | 0.78% | 5.20% | 14.12 |
| 2022-03-31 | 94.73% | 0.69% | 7.17% | 14.17 |
| 2021-12-31 | 94.62% | 0.20% | 6.59% | 15.43 |
| 2021-09-30 | 93.31% | --- | 8.96% | 12.96 |
| 2021-06-30 | 94.62% | 0.17% | 5.98% | 8.25 |
| 2021-03-31 | 94.62% | 0.16% | 5.69% | 8.37 |
| 2020-12-31 | 94.12% | 0.05% | 7.87% | 9.11 |
| 2020-09-30 | 91.74% | 0.06% | 7.22% | 7.63 |
| 2020-06-30 | 93.23% | 2.98% | 4.15% | 4.92 |
| 2020-03-31 | 91.75% | 4.70% | 5.04% | 4.27 |
| 2019-12-31 | 92.44% | 4.41% | 4.11% | 4.80 |
| 2019-09-30 | 87.85% | 4.33% | 8.71% | 4.79 |
| 2019-06-30 | 94.08% | 4.72% | 1.73% | 4.09 |
| 2019-03-31 | 93.15% | 3.52% | 5.55% | 4.65 |
| 2018-12-31 | 93.40% | 4.07% | 3.57% | 3.97 |
| 2018-09-30 | 93.28% | 0.16% | 6.31% | 7.69 |
| 2018-06-30 | 90.70% | --- | 11.16% | 8.22 |
| 2018-03-31 | 93.83% | 0.11% | 8.47% | 8.31 |
| 2017-12-31 | 92.35% | 0.19% | 9.81% | 14.62 |
| 2017-09-30 | 94.47% | --- | 6.03% | 7.53 |
| 2017-06-30 | 92.87% | --- | 8.92% | 2.85 |
| 2017-03-31 | 92.37% | 0.40% | 6.34% | 1.82 |
| 2016-12-31 | 94.82% | --- | 6.29% | 1.09 |
| 2016-09-30 | 92.90% | --- | 8.82% | 1.06 |
| 2016-06-30 | 94.83% | --- | 8.19% | 0.90 |
| 2016-03-31 | 94.03% | --- | 6.19% | 0.91 |
| 2015-12-31 | 93.73% | 0.02% | 7.83% | 0.91 |
| 2015-09-30 | 93.68% | --- | 5.03% | 0.70 |
| 2015-06-30 | 92.46% | 0.01% | 8.12% | 0.88 |
| 2015-03-31 | 94.49% | --- | 5.44% | 1.19 |
| 2014-12-31 | 92.26% | --- | 9.85% | 1.18 |
| 2014-09-30 | 94.03% | --- | 7.77% | 1.01 |
| 2014-06-30 | 94.11% | --- | 7.06% | 1.46 |
| 2014-03-31 | 94.54% | --- | 5.86% | 1.61 |
| 2013-12-31 | 95.31% | --- | 5.39% | 1.98 |