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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 | 93.13% | --- | 5.35% | 2.05 |
| 2024-06-30 | 94.52% | --- | 6.01% | 2.21 |
| 2024-03-31 | 94.00% | --- | 6.27% | 2.55 |
| 2023-12-31 | 94.43% | --- | 5.91% | 3.27 |
| 2023-09-30 | 94.50% | --- | 5.78% | 6.10 |
| 2023-06-30 | 94.89% | --- | 5.51% | 8.40 |
| 2023-03-31 | 93.78% | 0.44% | 4.98% | 14.49 |
| 2022-12-31 | 94.18% | 0.47% | 9.08% | 13.52 |
| 2022-09-30 | 94.54% | 1.04% | 5.22% | 6.78 |
| 2022-06-30 | 94.32% | --- | 5.77% | 7.56 |
| 2022-03-31 | 93.72% | --- | 6.19% | 6.15 |
| 2021-12-31 | 90.37% | --- | 19.28% | 8.12 |
| 2021-09-30 | 94.32% | --- | 6.02% | 6.01 |
| 2021-06-30 | 94.64% | 0.01% | 6.18% | 6.82 |
| 2021-03-31 | 94.55% | --- | 5.48% | 6.39 |
| 2020-12-31 | 92.75% | --- | 7.44% | 8.55 |
| 2020-09-30 | 94.27% | --- | 6.82% | 8.81 |
| 2020-06-30 | 92.59% | --- | 8.82% | 5.66 |
| 2020-03-31 | 94.46% | --- | 5.76% | 4.09 |
| 2019-12-31 | 92.37% | --- | 8.48% | 6.27 |
| 2019-09-30 | 92.77% | --- | 7.43% | 5.86 |
| 2019-06-30 | 91.16% | --- | 9.20% | 5.58 |
| 2019-03-31 | 88.78% | --- | 8.59% | 7.24 |
| 2018-12-31 | 92.72% | 0.21% | 7.27% | 4.70 |
| 2018-09-30 | 93.42% | --- | 7.11% | 5.30 |
| 2018-06-30 | 92.49% | --- | 8.67% | 6.00 |
| 2018-03-31 | 92.77% | --- | 6.34% | 6.57 |
| 2017-12-31 | 92.89% | --- | 6.14% | 8.21 |
| 2017-09-30 | 92.43% | --- | 9.00% | 9.54 |
| 2017-06-30 | 89.03% | --- | 10.99% | 10.24 |
| 2017-03-31 | 94.83% | --- | 5.53% | 10.73 |
| 2016-12-31 | 92.64% | --- | 8.29% | 11.51 |
| 2016-09-30 | 85.82% | --- | 14.36% | 12.53 |
| 2016-06-30 | 88.41% | --- | 12.14% | 12.48 |
| 2016-03-31 | 89.87% | --- | 9.79% | 12.62 |
| 2015-12-31 | 94.57% | --- | 6.74% | 14.91 |
| 2015-09-30 | 80.76% | --- | 24.79% | 17.03 |
| 2015-06-30 | 93.98% | --- | 10.55% | 26.36 |