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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 | 85.48% | --- | 15.99% | 1.03 |
| 2024-06-30 | 82.65% | --- | 17.59% | 0.93 |
| 2024-03-31 | 82.54% | --- | 17.69% | 0.99 |
| 2023-12-31 | 91.74% | --- | 8.71% | 1.24 |
| 2023-09-30 | 87.08% | --- | 14.50% | 1.50 |
| 2023-06-30 | 86.43% | --- | 13.84% | 1.72 |
| 2023-03-31 | 91.69% | --- | 8.77% | 1.79 |
| 2022-12-31 | 92.21% | --- | 9.61% | 1.68 |
| 2022-09-30 | 92.47% | --- | 7.25% | 1.99 |
| 2022-06-30 | 92.60% | --- | 8.10% | 2.37 |
| 2022-03-31 | 84.80% | --- | 16.47% | 2.09 |
| 2021-12-31 | 94.28% | --- | 6.22% | 2.50 |
| 2021-09-30 | 89.06% | --- | 10.89% | 2.65 |
| 2021-06-30 | 87.86% | 0.09% | 11.79% | 3.02 |
| 2021-03-31 | 81.23% | 0.35% | 18.94% | 2.98 |
| 2020-12-31 | 88.20% | --- | 12.31% | 4.18 |
| 2020-09-30 | 88.69% | --- | 10.36% | 2.89 |
| 2020-06-30 | 86.40% | --- | 10.91% | 2.45 |
| 2020-03-31 | 86.24% | 2.73% | 10.55% | 2.17 |
| 2019-12-31 | 84.58% | 2.90% | 13.17% | 2.75 |
| 2019-09-30 | 88.24% | 0.08% | 5.85% | 2.63 |
| 2019-06-30 | 88.65% | 0.06% | 13.86% | 2.81 |
| 2019-03-31 | 94.03% | --- | 5.74% | 2.91 |
| 2018-12-31 | 80.86% | --- | 8.27% | 2.65 |
| 2018-09-30 | 85.00% | --- | 6.34% | 3.10 |
| 2018-06-30 | 90.62% | --- | 5.99% | 2.83 |
| 2018-03-31 | 92.31% | 0.20% | 5.73% | 2.70 |
| 2017-12-31 | 87.02% | 0.18% | 6.18% | 2.72 |
| 2017-09-30 | 90.83% | --- | 6.67% | 2.73 |
| 2017-06-30 | 81.64% | --- | 10.79% | 3.06 |
| 2017-03-31 | 87.55% | --- | 13.28% | 2.90 |
| 2016-12-31 | 92.45% | --- | 8.34% | 2.94 |
| 2016-09-30 | 87.61% | --- | 12.76% | 3.15 |
| 2016-06-30 | 84.34% | --- | 5.13% | 3.34 |
| 2016-03-31 | 89.47% | --- | 18.67% | 3.48 |
| 2015-12-31 | 80.72% | --- | 16.92% | 3.85 |
| 2015-09-30 | 91.75% | --- | 18.18% | 3.36 |
| 2015-06-30 | 96.18% | --- | 16.35% | 5.52 |
| 2015-03-31 | 84.05% | --- | 20.11% | 10.10 |