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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 | 84.49% | 0.02% | 15.55% | 91.81 |
| 2024-06-30 | 83.27% | 0.02% | 15.55% | 84.92 |
| 2024-03-31 | 83.75% | 0.02% | 16.90% | 84.17 |
| 2023-12-31 | 81.94% | 0.02% | 18.02% | 76.78 |
| 2023-09-30 | 89.51% | 0.03% | 10.87% | 76.81 |
| 2023-06-30 | 81.76% | 0.02% | 18.40% | 78.48 |
| 2023-03-31 | 80.30% | 0.03% | 20.09% | 72.06 |
| 2022-12-31 | 90.63% | 0.06% | 8.22% | 35.74 |
| 2022-09-30 | 83.58% | --- | 18.31% | 26.43 |
| 2022-06-30 | 91.89% | --- | 7.75% | 19.34 |
| 2022-03-31 | 88.05% | --- | 11.45% | 19.61 |
| 2021-12-31 | 88.53% | 0.80% | 12.96% | 17.92 |
| 2021-09-30 | 91.98% | 0.46% | 7.47% | 21.31 |
| 2021-06-30 | 90.46% | 0.55% | 8.33% | 21.76 |
| 2021-03-31 | 92.17% | 0.76% | 7.21% | 23.06 |
| 2020-12-31 | 87.79% | 0.69% | 13.32% | 22.26 |
| 2020-09-30 | 91.47% | 0.46% | 12.24% | 21.55 |
| 2020-06-30 | 91.46% | 0.30% | 9.07% | 32.98 |
| 2020-03-31 | 80.85% | 0.34% | 19.30% | 29.29 |
| 2019-12-31 | 81.95% | 0.62% | 15.01% | 16.25 |
| 2019-09-30 | 64.36% | 1.13% | 33.88% | 8.86 |
| 2019-06-30 | 78.45% | 2.02% | 18.42% | 4.93 |
| 2019-03-31 | 74.60% | 3.12% | 24.48% | 3.21 |
| 2018-12-31 | 77.28% | 4.33% | 18.97% | 2.29 |
| 2018-09-30 | 77.73% | 3.59% | 18.90% | 2.74 |
| 2018-06-30 | 80.26% | 8.20% | 12.41% | 2.37 |
| 2018-03-31 | 75.53% | 7.72% | 16.28% | 2.49 |
| 2017-12-31 | 81.94% | 6.62% | 11.66% | 2.86 |
| 2017-09-30 | 75.29% | 5.38% | 19.61% | 3.57 |
| 2017-06-30 | 85.82% | 5.82% | 8.94% | 4.95 |
| 2017-03-31 | 84.19% | 4.58% | 11.36% | 6.32 |
| 2016-12-31 | 72.10% | 3.89% | 24.36% | 7.52 |
| 2016-09-30 | 66.79% | --- | 34.66% | 11.75 |
| 2016-06-30 | 39.30% | --- | 12.73% | 21.99 |
| 2016-03-31 | 37.39% | --- | 13.12% | 24.36 |
| 2015-12-31 | 22.41% | --- | 34.37% | 14.56 |
| 2015-09-30 | 48.41% | --- | 44.29% | 11.65 |
| 2015-06-30 | 77.93% | --- | 17.78% | 7.83 |
| 2015-03-31 | 77.50% | --- | 8.03% | 10.12 |
| 2014-12-31 | 39.53% | --- | 15.87% | 6.83 |
| 2014-09-30 | 30.75% | --- | 10.86% | 13.18 |
| 2014-06-30 | 20.48% | --- | 80.55% | 16.22 |
| 2014-03-31 | 25.28% | --- | 6.71% | 12.18 |