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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 | 81.34% | 5.78% | 12.32% | 11.81 |
| 2024-06-30 | 71.91% | 4.94% | 23.37% | 10.65 |
| 2024-03-31 | 76.47% | --- | 28.82% | 18.30 |
| 2023-12-31 | 84.86% | 5.71% | 9.68% | 26.15 |
| 2023-09-30 | 80.35% | 5.74% | 14.25% | 26.82 |
| 2023-06-30 | 86.79% | --- | 16.12% | 29.88 |
| 2023-03-31 | 90.58% | --- | 10.89% | 32.51 |
| 2022-12-31 | 97.94% | --- | 2.20% | 31.29 |
| 2022-09-30 | 72.56% | --- | 28.72% | 31.77 |
| 2022-06-30 | 85.44% | --- | 14.16% | 36.13 |
| 2022-03-31 | 87.90% | 0.03% | 12.40% | 34.76 |
| 2021-12-31 | 83.03% | 0.07% | 16.81% | 43.03 |
| 2021-09-30 | 76.98% | 0.07% | 23.05% | 40.32 |
| 2021-06-30 | 74.74% | 0.06% | 11.97% | 45.00 |
| 2021-03-31 | 75.56% | 0.06% | 25.26% | 43.43 |
| 2020-12-31 | 95.55% | 0.16% | 4.20% | 16.03 |
| 2020-09-30 | 94.98% | 0.20% | 4.95% | 13.64 |
| 2020-06-30 | 91.51% | --- | 8.67% | 11.37 |
| 2020-03-31 | 91.13% | 0.03% | 9.41% | 9.69 |
| 2019-12-31 | 88.68% | --- | 11.63% | 10.78 |
| 2019-09-30 | 87.97% | --- | 12.16% | 9.55 |
| 2019-06-30 | 90.81% | --- | 9.53% | 8.92 |
| 2019-03-31 | 86.92% | 0.20% | 13.41% | 8.95 |
| 2018-12-31 | 91.40% | 0.22% | 9.06% | 6.82 |
| 2018-09-30 | 90.00% | 0.21% | 10.17% | 7.77 |
| 2018-06-30 | 88.00% | --- | 12.64% | 8.42 |
| 2018-03-31 | 86.63% | --- | 12.17% | 8.72 |
| 2017-12-31 | 88.14% | --- | 9.73% | 16.23 |
| 2017-09-30 | 87.60% | --- | 13.55% | 14.27 |
| 2017-06-30 | 88.24% | --- | 11.96% | 13.34 |
| 2017-03-31 | 86.17% | --- | 14.07% | 11.64 |
| 2016-12-31 | 87.70% | --- | 2.79% | 10.30 |
| 2016-09-30 | 81.57% | --- | 18.66% | 10.00 |
| 2016-06-30 | 82.04% | --- | 17.66% | 9.28 |
| 2016-03-31 | 82.55% | --- | 18.14% | 8.87 |
| 2015-12-31 | 84.59% | --- | 16.56% | 9.84 |
| 2015-09-30 | 77.40% | --- | 22.68% | 8.27 |
| 2015-06-30 | 89.04% | 0.29% | 10.82% | 9.18 |
| 2015-03-31 | 83.54% | --- | 17.31% | 7.38 |