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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 | 84.24% | --- | 15.64% | 43.34 |
| 2024-06-30 | 83.99% | --- | 16.29% | 41.38 |
| 2024-03-31 | 82.22% | --- | 17.94% | 43.73 |
| 2023-12-31 | 85.24% | --- | 16.82% | 47.39 |
| 2023-09-30 | 88.63% | --- | 12.39% | 50.60 |
| 2023-06-30 | 90.69% | --- | 11.93% | 61.92 |
| 2023-03-31 | 91.09% | --- | 9.53% | 85.93 |
| 2022-12-31 | 93.12% | --- | 10.29% | 74.11 |
| 2022-09-30 | 86.57% | --- | 13.14% | 69.74 |
| 2022-06-30 | 83.83% | --- | 16.57% | 72.45 |
| 2022-03-31 | 86.83% | --- | 14.05% | 65.01 |
| 2021-12-31 | 85.66% | 0.08% | 14.63% | 59.19 |
| 2021-09-30 | 83.22% | 0.00% | 17.77% | 31.07 |
| 2021-06-30 | 91.89% | 0.02% | 8.16% | 34.51 |
| 2021-03-31 | 88.27% | 0.04% | 11.06% | 21.67 |
| 2020-12-31 | 94.30% | --- | 7.14% | 24.69 |
| 2020-09-30 | 85.02% | --- | 15.18% | 24.72 |
| 2020-06-30 | 92.12% | 0.12% | 7.57% | 23.22 |
| 2020-03-31 | 82.79% | 0.04% | 17.34% | 15.65 |
| 2019-12-31 | 91.10% | 6.65% | 2.98% | 14.80 |
| 2019-09-30 | 84.75% | 5.70% | 9.77% | 15.99 |
| 2019-06-30 | 82.05% | 4.59% | 7.23% | 19.86 |
| 2019-03-31 | 92.54% | 2.86% | 5.16% | 14.47 |
| 2018-12-31 | 81.80% | 6.25% | 11.87% | 8.47 |
| 2018-09-30 | 86.63% | 4.36% | 8.77% | 11.12 |
| 2018-06-30 | 76.83% | 3.00% | 21.81% | 13.97 |
| 2018-03-31 | 85.41% | 0.13% | 15.89% | 15.67 |
| 2017-12-31 | 78.44% | 2.30% | 20.55% | 13.93 |
| 2017-09-30 | 85.14% | 2.33% | 12.94% | 12.84 |
| 2017-06-30 | 89.75% | 3.06% | 4.88% | 9.77 |
| 2017-03-31 | 90.31% | 3.35% | 6.47% | 8.94 |
| 2016-12-31 | 78.89% | --- | 21.50% | 7.43 |
| 2016-09-30 | 79.78% | --- | 22.50% | 10.01 |
| 2016-06-30 | 75.43% | 3.41% | 4.59% | 8.80 |
| 2016-03-31 | 87.22% | 5.34% | 8.55% | 5.67 |
| 2015-12-31 | 84.36% | 4.66% | 3.86% | 6.51 |
| 2015-09-30 | 73.68% | 6.84% | 19.86% | 4.38 |
| 2015-06-30 | 96.60% | 4.85% | 10.93% | 8.29 |