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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 | 90.12% | --- | 7.16% | 5.83 |
| 2024-06-30 | 92.55% | --- | 7.69% | 5.16 |
| 2024-03-31 | 93.85% | 0.68% | 5.99% | 5.86 |
| 2023-12-31 | 93.73% | 0.62% | 6.24% | 6.40 |
| 2023-09-30 | 93.77% | 0.57% | 8.05% | 6.91 |
| 2023-06-30 | 93.19% | 0.48% | 7.44% | 8.19 |
| 2023-03-31 | 93.68% | --- | 11.86% | 9.99 |
| 2022-12-31 | 93.83% | 4.85% | 1.45% | 10.27 |
| 2022-09-30 | 92.84% | 4.96% | 3.10% | 10.73 |
| 2022-06-30 | 89.61% | 3.58% | 7.62% | 13.80 |
| 2022-03-31 | 93.31% | 4.69% | 2.22% | 12.24 |
| 2021-12-31 | 93.90% | 3.85% | 2.49% | 14.88 |
| 2021-09-30 | 94.00% | 0.69% | 5.49% | 11.41 |
| 2021-06-30 | 93.95% | 0.85% | 5.95% | 9.27 |
| 2021-03-31 | 88.75% | 0.97% | 8.07% | 12.46 |
| 2020-12-31 | 92.05% | 0.58% | 9.44% | 14.94 |
| 2020-09-30 | 90.11% | 0.73% | 6.96% | 13.32 |
| 2020-06-30 | 92.96% | 0.31% | 9.04% | 11.23 |
| 2020-03-31 | 90.68% | 0.33% | 9.68% | 10.19 |
| 2019-12-31 | 91.38% | 0.41% | 10.07% | 13.51 |
| 2019-09-30 | 91.83% | 0.15% | 8.43% | 13.87 |
| 2019-06-30 | 90.50% | 0.20% | 9.51% | 13.20 |
| 2019-03-31 | 89.44% | 0.17% | 9.60% | 13.89 |
| 2018-12-31 | 81.87% | 0.05% | 17.84% | 10.99 |
| 2018-09-30 | 91.50% | 0.04% | 11.74% | 12.73 |
| 2018-06-30 | 84.71% | 0.04% | 15.89% | 14.12 |
| 2018-03-31 | 86.52% | 0.04% | 12.67% | 17.16 |
| 2017-12-31 | 91.33% | 0.03% | 8.61% | 20.04 |
| 2017-09-30 | 86.53% | --- | 13.75% | 21.37 |
| 2017-06-30 | 85.65% | --- | 15.80% | 22.35 |
| 2017-03-31 | 93.86% | --- | 6.70% | 22.78 |
| 2016-12-31 | 92.34% | --- | 7.70% | 22.63 |
| 2016-09-30 | 90.62% | --- | 9.61% | 24.53 |
| 2016-06-30 | 93.87% | --- | 6.52% | 24.28 |
| 2016-03-31 | 90.41% | --- | 10.12% | 24.64 |
| 2015-12-31 | 89.99% | --- | 10.53% | 29.26 |
| 2015-09-30 | 89.60% | --- | 10.61% | 25.08 |
| 2015-06-30 | 83.98% | --- | 18.35% | 42.95 |