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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 | 91.89% | --- | 7.21% | 11.49 |
| 2024-06-30 | 80.41% | --- | 8.77% | 10.80 |
| 2024-03-31 | 83.89% | --- | 7.33% | 11.84 |
| 2023-12-31 | 90.06% | --- | 9.16% | 12.36 |
| 2023-09-30 | 88.36% | --- | 7.84% | 13.19 |
| 2023-06-30 | 89.20% | --- | 7.99% | 14.68 |
| 2023-03-31 | 92.08% | --- | 6.81% | 17.08 |
| 2022-12-31 | 92.07% | --- | 8.48% | 14.85 |
| 2022-09-30 | 87.07% | 0.02% | 14.28% | 14.81 |
| 2022-06-30 | 91.00% | 0.02% | 7.35% | 15.06 |
| 2022-03-31 | 82.95% | 0.02% | 9.25% | 13.02 |
| 2021-12-31 | 85.31% | --- | 6.41% | 15.43 |
| 2021-09-30 | 87.07% | --- | 7.95% | 16.35 |
| 2021-06-30 | 87.98% | --- | 8.88% | 16.42 |
| 2021-03-31 | 82.32% | --- | 10.89% | 15.23 |
| 2020-12-31 | 92.32% | --- | 9.04% | 13.54 |
| 2020-09-30 | 92.45% | 0.07% | 7.68% | 13.93 |
| 2020-06-30 | 94.59% | 0.04% | 12.32% | 20.59 |
| 2020-03-31 | 83.82% | 0.01% | 14.00% | 22.17 |
| 2019-12-31 | 94.79% | --- | 8.35% | 8.28 |
| 2019-09-30 | 81.88% | --- | 11.69% | 8.02 |
| 2019-06-30 | 83.30% | 0.00% | 9.08% | 6.23 |
| 2019-03-31 | 88.01% | 0.00% | 7.97% | 2.67 |
| 2018-12-31 | 86.32% | 0.00% | 8.97% | 2.39 |
| 2018-09-30 | 92.24% | 0.00% | 8.04% | 2.70 |
| 2018-06-30 | 93.23% | 0.00% | 6.28% | 3.10 |
| 2018-03-31 | 92.08% | 0.06% | 7.52% | 3.76 |
| 2017-12-31 | 87.35% | 0.06% | 12.65% | 4.04 |
| 2017-09-30 | 91.84% | 0.15% | 5.61% | 4.51 |
| 2017-06-30 | 92.87% | 0.05% | 6.01% | 5.51 |
| 2017-03-31 | 88.31% | 0.01% | 3.42% | 5.75 |
| 2016-12-31 | 84.08% | --- | 14.21% | 6.02 |
| 2016-09-30 | 87.86% | --- | 12.60% | 6.92 |
| 2016-06-30 | 88.78% | --- | 11.00% | 7.35 |
| 2016-03-31 | 86.38% | --- | 20.15% | 6.92 |
| 2015-12-31 | 86.32% | --- | 12.47% | 8.19 |
| 2015-09-30 | 87.33% | --- | 14.05% | 6.51 |
| 2015-06-30 | 98.89% | --- | 5.38% | 9.83 |
| 2015-03-31 | 94.41% | --- | 10.59% | 17.48 |