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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 | 85.34% | 5.05% | 1.09% | 0.68 |
| 2024-06-30 | 90.62% | 7.93% | 0.99% | 0.58 |
| 2024-03-31 | 91.42% | 7.39% | 1.02% | 0.62 |
| 2023-12-31 | 90.54% | 6.80% | 1.01% | 0.67 |
| 2023-09-30 | 87.48% | 6.67% | 1.29% | 0.69 |
| 2023-06-30 | 89.96% | 6.31% | 1.17% | 0.73 |
| 2023-03-31 | 90.33% | 5.81% | 1.25% | 0.79 |
| 2022-12-31 | 90.25% | 5.98% | 1.05% | 0.76 |
| 2022-09-30 | 90.71% | 7.22% | 0.95% | 0.71 |
| 2022-06-30 | 87.70% | 5.02% | 1.81% | 1.01 |
| 2022-03-31 | 87.65% | 9.56% | 3.18% | 1.07 |
| 2021-12-31 | 86.62% | 8.03% | 1.48% | 1.30 |
| 2021-09-30 | 88.03% | 6.48% | 1.23% | 1.54 |
| 2021-06-30 | 90.70% | 6.18% | 1.04% | 1.65 |
| 2021-03-31 | 87.41% | 7.69% | 1.56% | 1.31 |
| 2020-12-31 | 83.21% | 4.85% | 2.01% | 2.07 |
| 2020-09-30 | 88.55% | --- | 8.32% | 2.42 |
| 2020-06-30 | 88.38% | 5.38% | 2.19% | 1.86 |
| 2020-03-31 | 89.08% | 5.63% | 1.72% | 1.79 |
| 2019-12-31 | 90.55% | 4.37% | 3.87% | 2.29 |
| 2019-09-30 | 86.06% | 3.93% | 3.87% | 2.55 |
| 2019-06-30 | 88.43% | 7.03% | 2.52% | 1.42 |
| 2019-03-31 | 88.17% | 6.41% | 2.87% | 1.56 |
| 2018-12-31 | 80.84% | 7.77% | 7.35% | 1.29 |
| 2018-09-30 | 91.56% | 7.39% | 1.31% | 1.36 |
| 2018-06-30 | 89.96% | 7.03% | 0.93% | 1.43 |
| 2018-03-31 | 92.02% | 6.06% | 1.85% | 1.65 |
| 2017-12-31 | 90.56% | 5.20% | 1.63% | 1.92 |
| 2017-09-30 | 94.21% | 4.82% | 1.84% | 2.07 |
| 2017-06-30 | 94.33% | 4.57% | 0.77% | 2.18 |
| 2017-03-31 | 94.68% | 4.32% | 1.64% | 2.31 |
| 2016-12-31 | 94.45% | --- | 6.06% | 2.37 |
| 2016-09-30 | 93.87% | --- | 6.22% | 2.53 |
| 2016-06-30 | 93.86% | --- | 6.14% | 2.62 |
| 2016-03-31 | 80.81% | 3.87% | 2.85% | 2.58 |
| 2015-12-31 | 89.63% | 5.55% | 3.92% | 3.61 |
| 2015-09-30 | 76.46% | 6.35% | 6.61% | 3.16 |
| 2015-06-30 | 85.06% | 3.58% | 2.62% | 5.62 |
| 2015-03-31 | 85.01% | 5.10% | 13.19% | 7.83 |
| 2014-12-31 | 82.00% | 7.54% | 6.86% | 1.33 |
| 2014-09-30 | 77.25% | 13.23% | 3.62% | 0.75 |
| 2014-06-30 | 56.60% | 0.18% | 45.98% | 2.19 |