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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 | 85.79% | --- | 13.26% | 4.33 |
| 2024-06-30 | 85.95% | --- | 14.37% | 4.09 |
| 2024-03-31 | 91.13% | --- | 7.64% | 4.23 |
| 2023-12-31 | 87.28% | --- | 15.35% | 7.62 |
| 2023-09-30 | 89.67% | 0.02% | 5.90% | 18.48 |
| 2023-06-30 | 85.38% | --- | 16.59% | 19.88 |
| 2023-03-31 | 90.15% | --- | 10.16% | 22.99 |
| 2022-12-31 | 90.93% | --- | 8.98% | 28.48 |
| 2022-09-30 | 86.43% | 0.00% | 17.76% | 20.13 |
| 2022-06-30 | 86.10% | 0.23% | 13.91% | 29.49 |
| 2022-03-31 | 87.63% | 0.20% | 16.32% | 23.12 |
| 2021-12-31 | 85.92% | 0.02% | 15.38% | 19.57 |
| 2021-09-30 | 86.81% | 0.02% | 13.84% | 14.13 |
| 2021-06-30 | 84.79% | 0.01% | 16.24% | 20.54 |
| 2021-03-31 | 86.04% | 0.00% | 14.79% | 10.21 |
| 2020-12-31 | 84.70% | 0.00% | 18.31% | 8.62 |
| 2020-09-30 | 87.14% | 0.02% | 13.65% | 4.23 |
| 2020-06-30 | 90.71% | 0.39% | 10.38% | 6.16 |
| 2020-03-31 | 88.81% | 0.11% | 8.29% | 5.46 |
| 2019-12-31 | 87.82% | --- | 10.45% | 6.41 |
| 2019-09-30 | 84.83% | --- | 15.37% | 6.10 |
| 2019-06-30 | 83.48% | 0.03% | 16.27% | 5.85 |
| 2019-03-31 | 90.50% | 0.06% | 8.28% | 4.64 |
| 2018-12-31 | 84.00% | 0.03% | 15.99% | 3.88 |
| 2018-09-30 | 84.96% | 0.03% | 15.79% | 4.31 |
| 2018-06-30 | 83.50% | 7.52% | 9.61% | 4.58 |
| 2018-03-31 | 86.22% | 6.52% | 8.30% | 5.37 |
| 2017-12-31 | 84.79% | 6.31% | 9.59% | 6.05 |
| 2017-09-30 | 90.26% | --- | 9.47% | 6.66 |
| 2017-06-30 | 86.77% | --- | 6.66% | 7.42 |
| 2017-03-31 | 85.27% | 0.37% | 8.19% | 7.17 |
| 2016-12-31 | 85.69% | --- | 15.45% | 7.18 |
| 2016-09-30 | 85.43% | --- | 14.88% | 7.48 |
| 2016-06-30 | 87.78% | --- | 8.54% | 7.58 |
| 2016-03-31 | 86.65% | --- | 13.59% | 7.41 |
| 2015-12-31 | 89.54% | --- | 10.94% | 8.83 |
| 2015-09-30 | 85.62% | --- | 17.01% | 7.15 |
| 2015-06-30 | 90.08% | --- | 12.26% | 12.79 |