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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 | 94.81% | 0.45% | 4.67% | 2.60 |
| 2024-06-30 | 94.38% | 0.07% | 5.75% | 2.25 |
| 2024-03-31 | 94.50% | 0.08% | 5.61% | 2.40 |
| 2023-12-31 | 94.25% | 0.09% | 5.88% | 2.52 |
| 2023-09-30 | 94.20% | 0.10% | 5.87% | 2.66 |
| 2023-06-30 | 93.93% | 0.09% | 6.11% | 3.03 |
| 2023-03-31 | 94.08% | 0.17% | 5.76% | 3.13 |
| 2022-12-31 | 94.41% | 0.20% | 5.59% | 2.96 |
| 2022-09-30 | 94.04% | 0.19% | 5.96% | 2.96 |
| 2022-06-30 | 94.33% | 0.86% | 5.29% | 3.60 |
| 2022-03-31 | 94.49% | 3.79% | 1.71% | 3.42 |
| 2021-12-31 | 94.88% | 1.70% | 3.61% | 4.40 |
| 2021-09-30 | 94.86% | 3.18% | 2.07% | 4.37 |
| 2021-06-30 | 94.69% | 1.11% | 4.30% | 5.14 |
| 2021-03-31 | 94.38% | 0.32% | 5.49% | 4.74 |
| 2020-12-31 | 94.58% | 0.23% | 5.46% | 7.11 |
| 2020-09-30 | 94.58% | 0.24% | 5.10% | 7.58 |
| 2020-06-30 | 94.78% | 0.12% | 6.49% | 10.44 |
| 2020-03-31 | 94.58% | 0.08% | 5.41% | 9.55 |
| 2019-12-31 | 94.59% | 0.14% | 5.74% | 10.89 |
| 2019-09-30 | 94.57% | 0.07% | 5.72% | 10.15 |
| 2019-06-30 | 92.23% | --- | 8.02% | 9.39 |
| 2019-03-31 | 94.80% | 0.04% | 5.14% | 10.22 |
| 2018-12-31 | 93.97% | 0.43% | 6.11% | 7.64 |
| 2018-09-30 | 94.46% | 0.11% | 5.68% | 8.80 |
| 2018-06-30 | 94.80% | 0.16% | 5.00% | 9.73 |
| 2018-03-31 | 94.68% | 0.25% | 5.37% | 11.40 |
| 2017-12-31 | 94.59% | 0.24% | 5.17% | 12.51 |
| 2017-09-30 | 94.06% | 0.08% | 6.22% | 14.26 |
| 2017-06-30 | 94.67% | 0.10% | 5.49% | 13.97 |
| 2017-03-31 | 94.17% | 0.04% | 6.14% | 15.05 |
| 2016-12-31 | 94.30% | 0.04% | 5.91% | 15.50 |
| 2016-09-30 | 94.73% | 0.04% | 6.16% | 16.96 |
| 2016-06-30 | 93.94% | 0.03% | 6.74% | 17.95 |
| 2016-03-31 | 94.70% | 0.04% | 5.30% | 17.30 |
| 2015-12-31 | 94.22% | --- | 5.64% | 21.44 |
| 2015-09-30 | 90.89% | --- | 9.55% | 16.65 |
| 2015-06-30 | 94.76% | --- | 2.77% | 28.59 |