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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 | 92.50% | --- | 10.19% | 25.35 |
| 2024-06-30 | 84.19% | --- | 14.87% | 21.21 |
| 2024-03-31 | 91.02% | --- | 9.55% | 25.89 |
| 2023-12-31 | 89.09% | 0.22% | 11.02% | 25.50 |
| 2023-09-30 | 93.50% | --- | 6.41% | 29.18 |
| 2023-06-30 | 91.67% | --- | 9.99% | 41.65 |
| 2023-03-31 | 91.37% | 0.35% | 7.14% | 41.70 |
| 2022-12-31 | 93.25% | 0.05% | 9.59% | 47.69 |
| 2022-09-30 | 91.73% | --- | 8.79% | 56.08 |
| 2022-06-30 | 93.64% | 0.20% | 8.55% | 72.20 |
| 2022-03-31 | 90.89% | 0.92% | 7.65% | 63.52 |
| 2021-12-31 | 94.01% | 0.07% | 6.05% | 71.53 |
| 2021-09-30 | 93.55% | 0.09% | 5.90% | 58.14 |
| 2021-06-30 | 93.10% | 0.03% | 6.99% | 31.79 |
| 2021-03-31 | 92.79% | --- | 7.58% | 20.64 |
| 2020-12-31 | 91.14% | --- | 9.01% | 20.86 |
| 2020-09-30 | 91.92% | --- | 8.59% | 18.69 |
| 2020-06-30 | 91.69% | --- | 9.23% | 18.07 |
| 2020-03-31 | 89.55% | --- | 11.25% | 15.45 |
| 2019-12-31 | 90.26% | 4.62% | 4.11% | 19.15 |
| 2019-09-30 | 93.49% | 4.48% | 3.14% | 19.23 |
| 2019-06-30 | 84.10% | 4.43% | 11.19% | 19.44 |
| 2019-03-31 | 88.22% | 3.04% | 3.18% | 20.05 |
| 2018-12-31 | 57.41% | 4.12% | 38.76% | 15.82 |
| 2018-09-30 | 92.85% | 3.27% | 3.84% | 18.40 |
| 2018-06-30 | 80.90% | 2.90% | 16.64% | 20.67 |
| 2018-03-31 | 88.24% | 4.49% | 3.50% | 22.28 |
| 2017-12-31 | 89.82% | 4.44% | 5.23% | 23.02 |
| 2017-09-30 | 91.85% | 3.66% | 3.36% | 27.22 |
| 2017-06-30 | 75.65% | 5.17% | 8.30% | 29.00 |
| 2017-03-31 | 73.15% | 4.85% | 8.25% | 30.86 |
| 2016-12-31 | 84.46% | 4.80% | 11.30% | 31.18 |
| 2016-09-30 | 90.66% | 4.56% | 5.04% | 32.93 |
| 2016-06-30 | 87.14% | 1.54% | 11.49% | 36.06 |
| 2016-03-31 | 88.10% | 3.89% | 9.52% | 35.18 |
| 2015-12-31 | 93.03% | 4.86% | 11.23% | 42.63 |
| 2015-09-30 | 82.56% | 6.26% | 11.15% | 32.98 |
| 2015-06-30 | 98.97% | 4.80% | 3.87% | 51.83 |