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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 | 90.27% | --- | 7.92% | 16.73 |
| 2024-06-30 | 91.25% | --- | 9.06% | 16.85 |
| 2024-03-31 | 91.77% | --- | 7.78% | 16.79 |
| 2023-12-31 | 90.94% | --- | 9.03% | 21.61 |
| 2023-09-30 | 93.57% | --- | 7.26% | 25.18 |
| 2023-06-30 | 92.32% | --- | 8.43% | 31.13 |
| 2023-03-31 | 92.60% | --- | 9.36% | 41.47 |
| 2022-12-31 | 91.13% | 0.56% | 5.73% | 42.07 |
| 2022-09-30 | 94.11% | 0.25% | 7.88% | 53.72 |
| 2022-06-30 | 94.41% | --- | 7.06% | 41.37 |
| 2022-03-31 | 89.28% | --- | 11.09% | 33.97 |
| 2021-12-31 | 93.07% | 0.26% | 10.66% | 29.93 |
| 2021-09-30 | 92.65% | --- | 9.51% | 9.47 |
| 2021-06-30 | 94.56% | --- | 9.28% | 3.44 |
| 2021-03-31 | 87.39% | --- | 12.93% | 2.48 |
| 2020-12-31 | 89.26% | --- | 14.24% | 2.58 |
| 2020-09-30 | 86.16% | 2.76% | 8.82% | 1.59 |
| 2020-06-30 | 89.85% | --- | 19.02% | 1.89 |
| 2020-03-31 | 90.93% | --- | 12.71% | 1.61 |
| 2019-12-31 | 88.89% | --- | 13.12% | 1.84 |
| 2019-09-30 | 85.06% | --- | 16.16% | 1.83 |
| 2019-06-30 | 82.72% | --- | 18.48% | 1.80 |
| 2019-03-31 | 86.28% | --- | 14.43% | 2.09 |
| 2018-12-31 | 83.26% | --- | 19.09% | 1.64 |
| 2018-09-30 | 82.86% | 0.11% | 19.40% | 1.84 |
| 2018-06-30 | 90.43% | --- | 10.36% | 2.07 |
| 2018-03-31 | 90.42% | --- | 12.83% | 2.35 |
| 2017-12-31 | 84.56% | --- | 9.31% | 2.46 |
| 2017-09-30 | 83.73% | --- | 8.86% | 2.94 |
| 2017-06-30 | 81.43% | --- | 9.00% | 2.81 |
| 2017-03-31 | 85.24% | --- | 20.46% | 2.82 |
| 2016-12-31 | 83.86% | --- | 17.40% | 2.92 |
| 2016-09-30 | 83.90% | --- | 18.79% | 3.29 |
| 2016-06-30 | 89.32% | --- | 12.07% | 3.76 |
| 2016-03-31 | 80.75% | 0.40% | 19.47% | 3.77 |
| 2015-12-31 | 83.47% | --- | 18.25% | 4.16 |
| 2015-09-30 | 80.48% | --- | 20.38% | 4.05 |
| 2015-06-30 | 82.55% | 0.11% | 31.80% | 4.82 |
| 2015-03-31 | 89.36% | --- | 12.62% | 1.18 |
| 2014-12-31 | 82.58% | --- | 17.84% | 4.58 |