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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 | 94.13% | --- | 5.82% | 14.11 |
| 2024-06-30 | 91.94% | --- | 9.79% | 13.72 |
| 2024-03-31 | 92.67% | --- | 7.22% | 6.22 |
| 2023-12-31 | 94.80% | --- | 7.55% | 2.53 |
| 2023-09-30 | 92.38% | --- | 8.28% | 3.12 |
| 2023-06-30 | 91.99% | --- | 8.83% | 2.64 |
| 2023-03-31 | 93.14% | --- | 6.85% | 2.42 |
| 2022-12-31 | 91.41% | --- | 8.94% | 2.31 |
| 2022-09-30 | 94.04% | --- | 6.07% | 2.44 |
| 2022-06-30 | 90.99% | --- | 9.98% | 2.99 |
| 2022-03-31 | 90.96% | --- | 9.02% | 3.07 |
| 2021-12-31 | 91.54% | --- | 9.24% | 2.79 |
| 2021-09-30 | 90.98% | --- | 9.17% | 2.82 |
| 2021-06-30 | 91.50% | --- | 9.66% | 2.06 |
| 2021-03-31 | 93.04% | 0.60% | 6.30% | 2.01 |
| 2020-12-31 | 93.14% | 0.92% | 6.33% | 2.08 |
| 2020-09-30 | 90.71% | 7.59% | 2.04% | 2.63 |
| 2020-06-30 | 90.61% | 5.96% | 2.08% | 4.45 |
| 2020-03-31 | 90.84% | 5.37% | 3.98% | 4.96 |
| 2019-12-31 | 90.55% | 5.52% | 4.02% | 6.47 |
| 2019-09-30 | 90.18% | 6.47% | 3.38% | 6.18 |
| 2019-06-30 | 90.20% | 4.96% | 5.18% | 8.19 |
| 2019-03-31 | 91.46% | 1.11% | 11.35% | 8.90 |
| 2018-12-31 | 91.36% | 4.87% | 0.68% | 6.54 |
| 2018-09-30 | 90.60% | 4.79% | 4.75% | 6.30 |
| 2018-06-30 | 90.87% | 5.59% | 1.15% | 5.95 |
| 2018-03-31 | 90.87% | 4.52% | 4.29% | 6.64 |
| 2017-12-31 | 91.03% | 6.13% | 2.60% | 6.69 |
| 2017-09-30 | 93.12% | 6.42% | 3.23% | 17.12 |
| 2017-06-30 | 90.16% | 4.88% | 4.92% | 24.57 |
| 2017-03-31 | 90.21% | 3.80% | 5.18% | 20.49 |
| 2016-12-31 | 93.20% | 4.50% | 4.12% | 19.99 |
| 2016-09-30 | 93.75% | 1.51% | 4.91% | 19.95 |
| 2016-06-30 | 93.20% | 3.77% | 3.34% | 11.90 |
| 2016-03-31 | 94.82% | 0.09% | 5.84% | 10.55 |
| 2015-12-31 | 90.51% | --- | 10.31% | 4.85 |
| 2015-09-30 | 90.57% | --- | 9.14% | 4.61 |
| 2015-06-30 | 18.58% | --- | 83.75% | 7.41 |
| 2015-03-31 | 54.92% | --- | 5.50% | 9.94 |