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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 | 88.89% | --- | 10.61% | 2.76 |
| 2024-06-30 | 89.11% | --- | 11.18% | 1.22 |
| 2024-03-31 | 89.59% | --- | 10.29% | 1.71 |
| 2023-12-31 | 92.89% | --- | 7.40% | 1.09 |
| 2023-09-30 | 92.42% | --- | 8.20% | 1.14 |
| 2023-06-30 | 90.78% | --- | 9.60% | 1.06 |
| 2023-03-31 | 93.40% | 0.12% | 7.08% | 1.09 |
| 2022-12-31 | 89.86% | 5.45% | 5.05% | 1.09 |
| 2022-09-30 | 91.54% | 0.05% | 8.32% | 1.63 |
| 2022-06-30 | 91.73% | --- | 8.24% | 1.80 |
| 2022-03-31 | 87.80% | 0.10% | 11.90% | 1.64 |
| 2021-12-31 | 91.14% | --- | 9.14% | 1.94 |
| 2021-09-30 | 91.47% | 5.02% | 4.11% | 3.19 |
| 2021-06-30 | 89.63% | 5.07% | 5.04% | 4.18 |
| 2021-03-31 | 91.59% | 4.90% | 3.75% | 4.32 |
| 2020-12-31 | 91.13% | 0.68% | 8.13% | 4.87 |
| 2020-09-30 | 91.47% | --- | 8.67% | 3.93 |
| 2020-06-30 | 89.83% | --- | 10.03% | 3.86 |
| 2020-03-31 | 92.16% | 4.64% | 3.21% | 4.22 |
| 2019-12-31 | 86.62% | 0.00% | 13.10% | 7.16 |
| 2019-09-30 | 82.67% | --- | 16.65% | 11.26 |
| 2019-06-30 | 84.96% | --- | 19.50% | 11.61 |
| 2019-04-01 | 63.17% | 0.09% | 37.49% | 0.53 |
| 2019-03-31 | 62.58% | 0.09% | 38.12% | 0.52 |
| 2018-12-31 | 36.09% | 0.02% | 28.29% | 0.50 |
| 2018-09-30 | 86.48% | --- | 14.34% | 0.47 |
| 2018-06-30 | 59.08% | --- | 41.68% | 0.51 |
| 2018-03-31 | 55.89% | 9.32% | 16.69% | 0.83 |
| 2017-12-31 | 44.16% | 57.18% | 0.13% | 2.87 |
| 2017-09-30 | 51.85% | 44.39% | 3.54% | 2.64 |
| 2017-06-30 | 34.69% | 61.68% | 0.60% | 3.82 |
| 2017-03-31 | 26.41% | 82.93% | 1.12% | 4.80 |
| 2016-12-31 | 18.75% | 85.17% | 5.62% | 4.80 |
| 2016-09-30 | 12.43% | 85.67% | 1.49% | 4.87 |
| 2016-06-30 | 19.21% | 36.14% | 45.91% | 2.00 |
| 2016-03-31 | 4.46% | 72.27% | 6.86% | 11.65 |
| 2015-12-31 | 2.50% | 34.49% | 23.79% | 27.22 |
| 2015-09-30 | 3.92% | 86.37% | 7.71% | 20.38 |
| 2015-06-30 | 3.27% | 11.04% | 75.15% | 104.96 |
| 2015-03-31 | 2.46% | 6.26% | 91.36% | 38.83 |
| 2014-12-31 | 43.44% | 0.87% | 55.69% | 1.33 |
| 2014-09-30 | 47.03% | 4.19% | 46.74% | 1.42 |