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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 | 92.33% | 0.13% | 8.33% | 4.68 |
| 2024-06-30 | 88.34% | --- | 11.77% | 4.39 |
| 2024-03-31 | 86.69% | --- | 13.54% | 4.97 |
| 2023-12-31 | 84.05% | 0.07% | 17.50% | 6.42 |
| 2023-09-30 | 90.25% | 0.19% | 9.16% | 6.38 |
| 2023-06-30 | 88.59% | --- | 11.58% | 8.21 |
| 2023-03-31 | 86.69% | --- | 13.64% | 9.03 |
| 2022-12-31 | 91.86% | 0.15% | 8.80% | 7.79 |
| 2022-09-30 | 87.41% | 0.15% | 12.13% | 7.30 |
| 2022-06-30 | 92.99% | 0.17% | 7.01% | 10.22 |
| 2022-03-31 | 88.40% | 0.08% | 17.52% | 11.06 |
| 2021-12-31 | 91.63% | --- | 7.25% | 11.95 |
| 2021-09-30 | 87.46% | --- | 18.93% | 9.00 |
| 2021-06-30 | 81.78% | --- | 18.44% | 7.44 |
| 2021-03-31 | 81.01% | --- | 18.26% | 7.45 |
| 2020-12-31 | 89.85% | 0.27% | 10.68% | 8.67 |
| 2020-09-30 | 87.84% | --- | 15.78% | 9.12 |
| 2020-06-30 | 85.28% | --- | 15.73% | 9.06 |
| 2020-03-31 | 84.01% | --- | 17.89% | 6.05 |
| 2019-12-31 | 90.12% | --- | 10.50% | 2.13 |
| 2019-09-30 | 91.18% | --- | 8.89% | 1.47 |
| 2019-06-30 | 94.43% | --- | 6.34% | 1.22 |
| 2019-03-31 | 89.67% | 0.05% | 21.50% | 1.25 |
| 2018-12-31 | 71.53% | --- | 11.02% | 0.97 |
| 2018-09-30 | 77.50% | --- | 21.93% | 1.10 |
| 2018-06-30 | 87.53% | --- | 21.10% | 1.20 |
| 2018-03-31 | 80.79% | 0.01% | 27.37% | 1.72 |
| 2017-12-31 | 86.54% | --- | 8.60% | 1.82 |
| 2017-09-30 | 77.07% | --- | 8.96% | 2.01 |
| 2017-06-30 | 82.49% | --- | 6.65% | 2.92 |
| 2017-03-31 | 63.00% | --- | 39.47% | 2.42 |
| 2016-12-31 | 75.02% | --- | 24.62% | 1.74 |
| 2016-09-30 | 72.65% | --- | 27.99% | 1.58 |
| 2016-06-30 | 72.46% | 6.68% | 20.86% | 1.51 |
| 2016-03-31 | 70.07% | 5.28% | 28.11% | 1.91 |
| 2015-12-31 | 75.32% | 0.01% | 25.06% | 3.95 |
| 2015-09-30 | 76.35% | 0.01% | 23.92% | 4.87 |
| 2015-06-30 | 89.89% | 0.01% | 13.07% | 8.05 |
| 2015-03-31 | 88.35% | 3.51% | 8.93% | 8.00 |
| 2014-12-31 | 88.93% | 3.62% | 8.72% | 7.80 |
| 2014-09-30 | 86.83% | 4.73% | 10.70% | 14.81 |
| 2014-06-30 | 40.24% | 5.29% | 14.84% | 22.82 |