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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 | 93.76% | 0.89% | 6.21% | 5.48 |
| 2024-06-30 | 93.77% | 0.89% | 6.30% | 5.47 |
| 2024-03-31 | 94.00% | 1.23% | 5.67% | 5.76 |
| 2023-12-31 | 92.80% | 6.21% | 0.73% | 6.19 |
| 2023-09-30 | 92.96% | 5.77% | 1.85% | 6.27 |
| 2023-06-30 | 93.93% | 4.20% | 2.61% | 7.71 |
| 2023-03-31 | 93.74% | 3.00% | 6.04% | 10.08 |
| 2022-12-31 | 93.38% | 2.83% | 4.25% | 11.36 |
| 2022-09-30 | 92.80% | 2.71% | 4.32% | 11.82 |
| 2022-06-30 | 94.04% | 2.93% | 3.75% | 10.89 |
| 2022-03-31 | 93.90% | 3.06% | 3.64% | 9.73 |
| 2021-12-31 | 93.99% | 2.20% | 4.33% | 13.64 |
| 2021-09-30 | 93.85% | 3.20% | 3.24% | 9.37 |
| 2021-06-30 | 93.98% | 3.62% | 2.86% | 8.30 |
| 2021-03-31 | 93.99% | 4.03% | 2.42% | 7.43 |
| 2020-12-31 | 93.97% | 3.41% | 3.39% | 8.83 |
| 2020-09-30 | 93.92% | 3.61% | 2.69% | 8.37 |
| 2020-06-30 | 93.79% | 3.83% | 3.36% | 9.73 |
| 2020-03-31 | 93.94% | 3.88% | 2.42% | 9.50 |
| 2019-12-31 | 93.99% | 5.09% | 1.39% | 11.16 |
| 2019-09-30 | 93.83% | 5.10% | 1.60% | 11.56 |
| 2019-06-30 | 93.60% | 4.82% | 1.52% | 12.12 |
| 2019-03-31 | 93.18% | 4.87% | 1.49% | 12.03 |
| 2018-12-31 | 93.77% | 0.02% | 6.61% | 8.48 |
| 2018-09-30 | 93.68% | 0.02% | 6.67% | 9.01 |
| 2018-06-30 | 87.72% | 0.01% | 12.47% | 9.70 |
| 2018-03-31 | 93.21% | 0.01% | 7.17% | 14.14 |
| 2017-12-31 | 93.18% | 0.01% | 8.16% | 16.62 |
| 2017-09-30 | 92.79% | --- | 7.68% | 18.05 |
| 2017-06-30 | 94.49% | --- | 7.19% | 19.18 |
| 2017-03-31 | 93.70% | --- | 8.36% | 18.40 |
| 2016-12-31 | 94.07% | --- | 6.16% | 18.70 |
| 2016-09-30 | 93.88% | --- | 5.90% | 19.31 |
| 2016-06-30 | 93.95% | --- | 5.78% | 19.46 |
| 2016-03-31 | 93.52% | --- | 8.31% | 19.56 |
| 2015-12-31 | 94.40% | --- | 6.72% | 23.12 |
| 2015-09-30 | 93.49% | --- | 6.69% | 21.03 |
| 2015-06-30 | 96.95% | --- | 6.19% | 37.05 |