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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 | 82.85% | --- | 17.19% | 56.34 |
| 2024-06-30 | 85.27% | 0.40% | 14.59% | 50.89 |
| 2024-03-31 | 91.40% | 3.53% | 4.59% | 54.64 |
| 2023-12-31 | 89.41% | 4.08% | 1.94% | 60.34 |
| 2023-09-30 | 88.05% | 3.90% | 2.12% | 67.19 |
| 2023-06-30 | 90.68% | 5.31% | 4.25% | 76.47 |
| 2023-03-31 | 93.78% | 5.13% | 0.31% | 85.92 |
| 2022-12-31 | 93.61% | 4.73% | 2.07% | 81.33 |
| 2022-09-30 | 92.94% | 5.04% | 2.30% | 76.18 |
| 2022-06-30 | 91.24% | 4.34% | 4.66% | 88.75 |
| 2022-03-31 | 90.66% | 5.14% | 4.58% | 81.04 |
| 2021-12-31 | 93.36% | 3.84% | 2.96% | 106.61 |
| 2021-09-30 | 92.66% | 3.94% | 3.56% | 111.34 |
| 2021-06-30 | 93.78% | 3.17% | 3.86% | 138.89 |
| 2021-03-31 | 89.37% | 3.93% | 6.96% | 124.67 |
| 2020-12-31 | 95.49% | 3.34% | 2.48% | 147.03 |
| 2020-09-30 | 90.93% | 0.22% | 9.36% | 139.61 |
| 2020-06-30 | 92.09% | 0.35% | 7.99% | 93.00 |
| 2020-03-31 | 89.23% | 0.63% | 10.53% | 51.36 |
| 2019-12-31 | 92.61% | 1.42% | 6.38% | 22.80 |
| 2019-09-30 | 92.44% | 2.53% | 5.40% | 12.76 |
| 2019-06-30 | 92.28% | 4.61% | 3.17% | 6.99 |
| 2019-03-31 | 93.05% | 4.98% | 1.68% | 6.62 |
| 2018-12-31 | 80.83% | 5.97% | 13.08% | 5.47 |
| 2018-09-30 | 90.06% | 6.66% | 3.38% | 7.60 |
| 2018-06-30 | 88.28% | 6.44% | 5.69% | 7.87 |
| 2018-03-31 | 91.24% | 6.27% | 6.34% | 8.09 |
| 2017-12-31 | 90.64% | 5.44% | 2.64% | 9.35 |
| 2017-09-30 | 92.44% | --- | 7.82% | 4.70 |
| 2017-06-30 | 82.68% | 2.81% | 7.82% | 3.91 |
| 2017-03-31 | 76.32% | 4.97% | 1.88% | 2.21 |
| 2016-12-31 | 80.99% | 5.89% | 8.93% | 1.86 |
| 2016-09-30 | 86.36% | 5.02% | 10.99% | 2.19 |
| 2016-06-30 | 87.63% | --- | 12.89% | 2.47 |
| 2016-03-31 | 84.32% | --- | 16.50% | 2.45 |
| 2015-12-31 | 83.22% | --- | 16.89% | 8.67 |
| 2015-09-30 | 80.11% | --- | 20.09% | 9.72 |
| 2015-06-30 | 83.83% | --- | 18.57% | 7.29 |
| 2015-03-31 | 89.96% | --- | 11.02% | 6.41 |
| 2014-12-31 | 84.50% | --- | 15.23% | 4.32 |