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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 | 94.94% | --- | 5.33% | 2.05 |
| 2024-06-30 | 91.64% | --- | 8.58% | 1.88 |
| 2024-03-31 | 92.86% | --- | 7.47% | 1.86 |
| 2023-12-31 | 91.75% | --- | 8.58% | 1.81 |
| 2023-09-30 | 92.65% | --- | 7.57% | 1.90 |
| 2023-06-30 | 88.49% | --- | 11.75% | 2.09 |
| 2023-03-31 | 87.94% | --- | 12.40% | 2.00 |
| 2022-12-31 | 85.61% | --- | 14.71% | 1.99 |
| 2022-09-30 | 93.59% | --- | 7.50% | 2.16 |
| 2022-06-30 | 78.42% | --- | 21.74% | 2.56 |
| 2022-03-31 | 88.37% | --- | 9.97% | 2.60 |
| 2021-12-31 | 89.66% | --- | 7.15% | 3.45 |
| 2021-09-30 | 92.08% | --- | 18.01% | 4.13 |
| 2021-06-30 | 93.09% | --- | 6.93% | 4.40 |
| 2021-03-31 | 86.08% | --- | 11.20% | 4.09 |
| 2020-12-31 | 93.83% | --- | 6.11% | 5.07 |
| 2020-09-30 | 93.26% | --- | 7.09% | 5.75 |
| 2020-06-30 | 83.58% | 0.20% | 16.67% | 7.54 |
| 2020-03-31 | 86.18% | 0.21% | 14.43% | 8.00 |
| 2019-12-31 | 88.00% | --- | 10.67% | 9.91 |
| 2019-09-30 | 81.69% | --- | 17.90% | 8.65 |
| 2019-06-30 | 79.72% | 0.14% | 19.91% | 7.89 |
| 2019-03-31 | 81.63% | 0.29% | 18.67% | 8.40 |
| 2018-12-31 | 84.28% | 1.90% | 14.32% | 6.82 |
| 2018-09-30 | 91.39% | 1.13% | 7.67% | 8.18 |
| 2018-06-30 | 93.42% | 0.74% | 6.11% | 9.14 |
| 2018-03-31 | 91.26% | 0.86% | 8.12% | 11.18 |
| 2017-12-31 | 93.92% | 0.75% | 5.70% | 12.58 |
| 2017-09-30 | 93.92% | 0.43% | 5.85% | 15.17 |
| 2017-06-30 | 88.52% | --- | 9.08% | 15.30 |
| 2017-03-31 | 92.65% | 1.26% | 5.68% | 15.86 |
| 2016-12-31 | 94.52% | 3.07% | 2.57% | 16.33 |
| 2016-09-30 | 94.42% | 2.90% | 2.31% | 17.32 |
| 2016-06-30 | 94.33% | 3.97% | 1.41% | 17.59 |
| 2016-03-31 | 92.67% | 5.05% | 2.43% | 17.72 |
| 2015-12-31 | 88.28% | --- | 11.11% | 20.30 |
| 2015-09-30 | 80.16% | --- | 20.06% | 18.57 |
| 2015-06-30 | 98.00% | --- | 3.14% | 29.01 |