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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 | 90.83% | --- | 12.35% | 26.30 |
| 2024-06-30 | 90.37% | --- | 9.84% | 24.31 |
| 2024-03-31 | 91.03% | --- | 9.37% | 22.76 |
| 2023-12-31 | 93.72% | 2.42% | 5.96% | 16.50 |
| 2023-09-30 | 92.45% | --- | 7.85% | 13.74 |
| 2023-06-30 | 92.60% | --- | 7.44% | 4.60 |
| 2023-03-31 | 91.01% | --- | 9.07% | 2.45 |
| 2022-12-31 | 91.04% | --- | 9.46% | 0.95 |
| 2022-09-30 | 93.15% | --- | 7.09% | 0.89 |
| 2022-06-30 | 91.03% | --- | 11.04% | 1.06 |
| 2022-03-31 | 91.64% | --- | 9.93% | 0.99 |
| 2021-12-31 | 94.70% | 4.85% | 0.89% | 1.21 |
| 2021-09-30 | 94.68% | 4.59% | 0.72% | 1.31 |
| 2021-06-30 | 94.91% | 4.22% | 0.99% | 1.54 |
| 2021-03-31 | 94.28% | 4.73% | 0.66% | 1.43 |
| 2020-12-31 | 94.68% | 4.06% | 1.69% | 2.49 |
| 2020-09-30 | 94.61% | 4.12% | 1.44% | 2.42 |
| 2020-06-30 | 94.12% | 4.12% | 1.29% | 2.43 |
| 2020-03-31 | 89.97% | 5.17% | 4.79% | 1.94 |
| 2019-12-31 | 94.19% | 4.24% | 1.86% | 2.38 |
| 2019-09-30 | 94.64% | 4.89% | 0.66% | 2.54 |
| 2019-06-30 | 94.66% | 4.12% | 1.27% | 2.47 |
| 2019-03-31 | 94.14% | 4.59% | 1.19% | 2.72 |
| 2018-12-31 | 93.15% | 5.95% | 0.22% | 1.69 |
| 2018-09-30 | 93.61% | 5.84% | 0.36% | 1.90 |
| 2018-06-30 | 94.44% | 5.08% | 0.69% | 2.17 |
| 2018-03-31 | 94.52% | 4.67% | 0.64% | 2.57 |
| 2017-12-31 | 94.50% | 4.56% | 0.97% | 2.89 |
| 2017-09-30 | 94.80% | 4.38% | 0.99% | 2.96 |
| 2017-06-30 | 93.98% | 4.32% | 0.79% | 3.01 |
| 2017-03-31 | 93.29% | 3.13% | 2.14% | 3.20 |
| 2016-12-31 | 94.64% | 3.14% | 3.13% | 3.22 |
| 2016-09-30 | 91.79% | 4.30% | 1.06% | 4.74 |
| 2016-06-30 | 94.35% | --- | 7.80% | 5.18 |
| 2016-03-31 | 94.54% | --- | 5.77% | 4.37 |
| 2015-12-31 | 90.46% | --- | 13.20% | 7.21 |
| 2015-09-30 | 94.62% | --- | 5.93% | 3.57 |
| 2015-06-30 | 93.58% | --- | 8.73% | 6.63 |