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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 | 94.08% | 1.12% | 4.47% | 52.39 |
| 2024-06-30 | 94.78% | 1.29% | 4.25% | 50.08 |
| 2024-03-31 | 94.19% | 0.72% | 5.01% | 42.10 |
| 2023-12-31 | 94.51% | 0.16% | 5.99% | 29.54 |
| 2023-09-30 | 94.78% | 0.63% | 6.28% | 2.75 |
| 2023-06-30 | 94.90% | 1.58% | 4.21% | 2.57 |
| 2023-03-31 | 94.75% | 0.29% | 5.46% | 2.80 |
| 2022-12-31 | 94.53% | 0.33% | 6.40% | 2.48 |
| 2022-09-30 | 94.61% | --- | 6.97% | 2.23 |
| 2022-06-30 | 94.63% | --- | 7.05% | 2.62 |
| 2022-03-31 | 94.41% | 2.15% | 4.50% | 2.25 |
| 2021-12-31 | 93.84% | 1.30% | 6.37% | 2.51 |
| 2021-09-30 | 94.42% | 1.25% | 4.31% | 2.62 |
| 2021-06-30 | 94.74% | 0.68% | 4.78% | 3.92 |
| 2021-03-31 | 92.86% | 0.59% | 5.66% | 4.53 |
| 2020-12-31 | 94.93% | 0.56% | 4.88% | 4.61 |
| 2020-09-30 | 94.91% | 0.45% | 5.38% | 3.94 |
| 2020-06-30 | 94.26% | 0.59% | 4.77% | 3.36 |
| 2020-03-31 | 94.92% | --- | 6.81% | 3.38 |
| 2019-12-31 | 93.11% | --- | 5.44% | 3.42 |
| 2019-09-30 | 94.44% | --- | 5.87% | 3.26 |
| 2019-06-30 | 94.37% | --- | 5.68% | 3.24 |
| 2019-03-31 | 93.96% | --- | 6.86% | 3.42 |
| 2018-12-31 | 94.36% | 0.01% | 5.84% | 2.67 |
| 2018-09-30 | 94.35% | 0.02% | 5.86% | 2.99 |
| 2018-06-30 | 94.25% | 0.06% | 7.04% | 3.01 |
| 2018-03-31 | 93.70% | 0.07% | 5.71% | 3.56 |
| 2017-12-31 | 94.94% | 0.05% | 6.98% | 3.88 |
| 2017-09-30 | 93.97% | 0.01% | 5.98% | 3.58 |
| 2017-06-30 | 92.91% | --- | 6.79% | 3.37 |
| 2017-03-31 | 94.20% | 0.02% | 5.88% | 2.85 |
| 2016-12-31 | 93.02% | --- | 6.66% | 2.74 |
| 2016-09-30 | 93.63% | --- | 6.58% | 2.54 |
| 2016-06-30 | 93.59% | --- | 6.46% | 2.42 |
| 2016-03-31 | 94.73% | 0.09% | 5.63% | 2.50 |
| 2015-12-31 | 93.23% | 0.10% | 6.48% | 2.86 |
| 2015-09-30 | 93.27% | 0.10% | 7.88% | 2.51 |
| 2015-06-30 | 91.46% | 0.08% | 5.60% | 3.71 |
| 2015-03-31 | 87.57% | 0.02% | 5.88% | 3.26 |
| 2014-12-31 | 94.60% | 0.03% | 6.34% | 2.47 |
| 2014-09-30 | 94.66% | 0.01% | 5.72% | 1.66 |
| 2014-06-30 | 93.25% | --- | 6.18% | 1.50 |
| 2014-03-31 | 93.21% | --- | 7.00% | 1.45 |