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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 | 83.75% | --- | 7.77% | 63.19 |
| 2024-06-30 | 81.75% | --- | 18.40% | 66.57 |
| 2024-03-31 | 80.59% | --- | 19.02% | 62.26 |
| 2023-12-31 | 87.67% | --- | 7.72% | 40.43 |
| 2023-09-30 | 88.89% | --- | 11.60% | 49.65 |
| 2023-06-30 | 83.61% | --- | 16.22% | 44.68 |
| 2023-03-31 | 92.70% | --- | 8.32% | 34.82 |
| 2022-12-31 | 92.37% | --- | 8.15% | 25.01 |
| 2022-09-30 | 80.04% | --- | 19.92% | 20.32 |
| 2022-06-30 | 85.54% | --- | 14.44% | 14.89 |
| 2022-03-31 | 82.61% | --- | 18.00% | 16.46 |
| 2021-12-31 | 86.07% | --- | 21.43% | 18.58 |
| 2021-09-30 | 83.34% | --- | 16.19% | 21.03 |
| 2021-06-30 | 83.58% | 0.27% | 14.36% | 22.94 |
| 2021-03-31 | 83.92% | 5.13% | 16.15% | 24.44 |
| 2020-12-31 | 82.45% | 8.13% | 11.67% | 27.02 |
| 2020-09-30 | 85.90% | 7.06% | 7.37% | 31.00 |
| 2020-06-30 | 85.09% | 7.27% | 6.31% | 30.16 |
| 2020-03-31 | 88.02% | 6.42% | 5.48% | 28.23 |
| 2019-12-31 | 91.89% | 3.54% | 5.57% | 22.75 |
| 2019-09-30 | 92.44% | 4.39% | 3.04% | 18.21 |
| 2019-06-30 | 84.22% | --- | 15.97% | 21.46 |
| 2019-03-31 | 84.69% | --- | 16.18% | 24.02 |
| 2018-12-31 | 80.62% | --- | 14.80% | 32.51 |
| 2018-09-30 | 85.82% | --- | 9.42% | 30.68 |
| 2018-06-30 | 84.13% | --- | 15.69% | 33.34 |
| 2018-03-31 | 86.61% | --- | 10.14% | 38.39 |
| 2017-12-31 | 93.22% | --- | 8.51% | 39.65 |
| 2017-09-30 | 93.06% | --- | 5.07% | 45.20 |
| 2017-06-30 | 85.17% | --- | 10.61% | 56.39 |
| 2017-03-31 | 86.42% | --- | 7.61% | 64.88 |
| 2016-12-31 | 85.98% | --- | 7.72% | 56.45 |
| 2016-09-30 | 83.49% | --- | 10.14% | 56.40 |
| 2016-06-30 | 90.54% | 0.07% | 9.21% | 51.71 |
| 2016-03-31 | 89.00% | 6.18% | 2.00% | 53.37 |
| 2015-12-31 | 85.33% | 10.12% | 1.52% | 59.30 |
| 2015-09-30 | 84.80% | 7.30% | 7.99% | 56.29 |
| 2015-06-30 | 75.72% | --- | 23.17% | 103.58 |