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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 | 90.22% | --- | 10.75% | 28.42 |
| 2024-06-30 | 86.10% | --- | 13.65% | 25.63 |
| 2024-03-31 | 82.31% | --- | 19.47% | 12.57 |
| 2023-12-31 | 88.62% | 0.14% | 12.88% | 8.54 |
| 2023-09-30 | 89.27% | --- | 11.01% | 4.12 |
| 2023-06-30 | 87.77% | --- | 9.50% | 3.58 |
| 2023-03-31 | 92.60% | --- | 7.74% | 0.18 |
| 2022-12-31 | 80.47% | --- | 7.08% | 0.21 |
| 2022-09-30 | 92.80% | 0.14% | 7.95% | 0.21 |
| 2022-06-30 | 93.55% | --- | 7.40% | 0.20 |
| 2022-03-31 | 86.31% | 0.79% | 13.45% | 0.19 |
| 2021-12-31 | 85.75% | 0.32% | 14.26% | 0.31 |
| 2021-09-30 | 83.14% | --- | 17.40% | 0.30 |
| 2021-06-30 | 84.71% | 0.01% | 15.27% | 0.32 |
| 2021-03-31 | 81.85% | --- | 19.26% | 0.30 |
| 2020-12-31 | 82.96% | 0.00% | 8.62% | 2.92 |
| 2020-09-30 | 82.01% | --- | 53.78% | 0.61 |
| 2020-06-30 | 93.31% | --- | 7.80% | 0.29 |
| 2020-03-31 | 85.95% | --- | 14.79% | 0.26 |
| 2019-12-31 | 92.47% | 0.02% | 7.78% | 0.69 |
| 2019-09-30 | 92.21% | --- | 8.05% | 0.68 |
| 2019-06-30 | 90.72% | --- | 9.96% | 0.71 |
| 2019-03-31 | 93.77% | 0.03% | 6.54% | 0.40 |
| 2018-12-31 | 89.74% | --- | 11.30% | 0.38 |
| 2018-09-30 | 90.25% | --- | 10.41% | 0.57 |
| 2018-06-30 | 91.89% | --- | 9.32% | 0.59 |
| 2018-03-31 | 94.02% | --- | 6.24% | 2.40 |
| 2017-12-31 | 91.91% | --- | 8.60% | 2.48 |
| 2017-09-30 | 91.75% | --- | 8.52% | 2.50 |
| 2017-06-30 | 91.91% | --- | 8.40% | 2.20 |
| 2017-03-31 | 90.57% | --- | 10.34% | 2.05 |
| 2016-12-31 | 88.30% | --- | 12.19% | 0.51 |
| 2016-09-30 | 90.77% | --- | 9.55% | 0.58 |
| 2016-06-30 | 91.26% | --- | 9.12% | 0.59 |
| 2016-03-31 | 90.53% | --- | 10.18% | 0.56 |
| 2015-12-31 | 90.76% | --- | 11.79% | 0.72 |
| 2015-09-30 | 90.40% | --- | 10.51% | 0.44 |
| 2015-06-30 | 92.90% | --- | 11.25% | 0.69 |
| 2015-03-31 | 94.86% | --- | 7.00% | 1.25 |
| 2014-12-31 | 93.93% | --- | 7.94% | 2.43 |