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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） |
|---|---|---|---|---|
| 2024-06-30 | 75.26% | 1.84% | 6.92% | 12.18 |
| 2024-03-31 | 82.32% | 0.01% | 6.67% | 13.04 |
| 2023-12-31 | 82.95% | 4.08% | 3.16% | 14.82 |
| 2023-09-30 | 85.39% | 0.01% | 6.80% | 15.39 |
| 2023-06-30 | 87.14% | 0.12% | 7.08% | 16.54 |
| 2023-03-31 | 86.12% | 0.12% | 7.96% | 18.30 |
| 2022-12-31 | 86.96% | 1.82% | 6.37% | 19.14 |
| 2022-09-30 | 83.74% | 1.85% | 6.29% | 18.66 |
| 2022-06-30 | 91.83% | 1.74% | 7.03% | 21.64 |
| 2022-03-31 | 80.65% | 0.02% | 6.83% | 21.46 |
| 2021-12-31 | 87.85% | 0.02% | 6.21% | 23.73 |
| 2021-09-30 | 80.27% | 0.02% | 8.65% | 23.13 |
| 2021-06-30 | 85.49% | 2.34% | 7.03% | 21.85 |
| 2021-03-31 | 84.98% | 2.70% | 6.43% | 21.94 |
| 2020-12-31 | 81.72% | 2.80% | 9.13% | 20.85 |
| 2020-09-30 | 84.71% | 0.02% | 6.01% | 16.83 |
| 2020-06-30 | 89.37% | 0.02% | 6.15% | 18.75 |
| 2020-03-31 | 79.11% | --- | 6.06% | 17.75 |
| 2019-12-31 | 81.81% | 0.13% | 9.94% | 19.51 |
| 2019-09-30 | 84.80% | --- | 7.43% | 16.20 |
| 2019-06-30 | 83.98% | --- | 7.71% | 13.07 |
| 2019-03-31 | 76.40% | 0.59% | 6.38% | 11.98 |
| 2018-12-31 | 73.38% | --- | 8.27% | 8.80 |
| 2018-09-30 | 84.21% | 0.23% | 7.24% | 9.18 |
| 2018-06-30 | 81.26% | --- | 6.94% | 8.29 |
| 2018-03-31 | 84.42% | --- | 13.91% | 7.50 |
| 2017-12-31 | 76.20% | 0.12% | 22.48% | 7.56 |
| 2017-09-30 | 86.61% | --- | 15.18% | 8.34 |
| 2017-06-30 | 87.55% | --- | 12.04% | 12.18 |
| 2017-03-31 | 77.99% | --- | 20.61% | 14.06 |
| 2016-12-31 | 81.72% | --- | 20.48% | 12.36 |
| 2016-09-30 | 76.29% | --- | 24.65% | 8.60 |
| 2016-06-30 | 81.75% | --- | 19.13% | 7.48 |
| 2016-03-31 | 79.54% | --- | 21.10% | 7.13 |
| 2015-12-31 | 85.62% | --- | 15.90% | 7.99 |
| 2015-09-30 | 84.44% | --- | 16.24% | 6.18 |
| 2015-06-30 | 92.14% | --- | 11.99% | 10.37 |
| 2015-03-31 | 93.75% | --- | 7.07% | 9.61 |
| 2014-12-31 | 92.89% | --- | 8.32% | 8.53 |
| 2014-09-30 | 93.91% | --- | 7.11% | 13.71 |
| 2014-06-30 | 71.45% | 23.70% | 5.07% | 23.93 |