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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 | 86.72% | --- | 11.04% | 29.63 |
| 2024-06-30 | 93.97% | --- | 8.39% | 26.27 |
| 2024-03-31 | 89.81% | --- | 9.69% | 27.72 |
| 2023-12-31 | 91.92% | --- | 7.80% | 28.53 |
| 2023-09-30 | 92.94% | --- | 5.38% | 33.92 |
| 2023-06-30 | 93.73% | --- | 6.94% | 35.25 |
| 2023-03-31 | 88.63% | --- | 11.60% | 36.71 |
| 2022-12-31 | 94.94% | --- | 5.65% | 36.92 |
| 2022-09-30 | 93.90% | --- | 7.70% | 47.36 |
| 2022-06-30 | 86.09% | --- | 14.63% | 52.00 |
| 2022-03-31 | 88.32% | 0.56% | 11.03% | 54.53 |
| 2021-12-31 | 92.00% | 1.07% | 7.20% | 48.06 |
| 2021-09-30 | 93.74% | --- | 6.45% | 47.29 |
| 2021-06-30 | 93.22% | 0.97% | 6.62% | 44.61 |
| 2021-03-31 | 91.09% | --- | 9.32% | 46.09 |
| 2020-12-31 | 91.27% | 0.09% | 11.40% | 57.95 |
| 2020-09-30 | 86.81% | --- | 14.52% | 26.14 |
| 2020-06-30 | 92.27% | 3.02% | 5.78% | 16.96 |
| 2020-03-31 | 89.74% | 5.12% | 5.69% | 9.86 |
| 2019-12-31 | 90.40% | 5.61% | 4.57% | 10.72 |
| 2019-09-30 | 90.45% | 5.71% | 2.60% | 10.63 |
| 2019-06-30 | 89.56% | 6.63% | 1.03% | 9.15 |
| 2019-03-31 | 85.36% | 7.16% | 8.32% | 9.25 |
| 2018-12-31 | 91.36% | 7.32% | 3.94% | 6.43 |
| 2018-09-30 | 90.40% | 6.87% | 1.35% | 7.57 |
| 2018-06-30 | 87.81% | 5.42% | 6.55% | 8.92 |
| 2018-03-31 | 87.83% | --- | 10.05% | 8.95 |
| 2017-12-31 | 86.06% | 1.91% | 9.04% | 9.31 |
| 2017-09-30 | 86.82% | --- | 8.74% | 9.28 |
| 2017-06-30 | 91.93% | 0.39% | 8.37% | 9.29 |
| 2017-03-31 | 80.67% | 0.36% | 9.99% | 9.60 |
| 2016-12-31 | 91.70% | --- | 8.75% | 9.85 |
| 2016-09-30 | 85.32% | --- | 13.08% | 10.41 |
| 2016-06-30 | 83.19% | --- | 8.43% | 9.67 |
| 2016-03-31 | 93.03% | --- | 7.13% | 9.46 |
| 2015-12-31 | 92.21% | 5.21% | 3.80% | 10.82 |
| 2015-09-30 | 82.47% | 5.89% | 12.85% | 9.66 |
| 2015-06-30 | 94.73% | 6.27% | 2.68% | 14.12 |