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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 | 92.01% | --- | 8.20% | 5.58 |
| 2024-06-30 | 90.44% | --- | 10.97% | 5.22 |
| 2024-03-31 | 91.47% | --- | 9.82% | 5.61 |
| 2023-12-31 | 87.93% | --- | 13.50% | 6.56 |
| 2023-09-30 | 89.33% | --- | 11.75% | 6.93 |
| 2023-06-30 | 90.71% | --- | 11.87% | 8.95 |
| 2023-03-31 | 91.80% | --- | 8.54% | 9.75 |
| 2022-12-31 | 93.48% | --- | 9.21% | 8.56 |
| 2022-09-30 | 91.60% | 0.05% | 9.97% | 8.98 |
| 2022-06-30 | 82.80% | --- | 15.12% | 11.27 |
| 2022-03-31 | 81.80% | 0.99% | 18.32% | 10.19 |
| 2021-12-31 | 83.85% | --- | 16.83% | 10.67 |
| 2021-09-30 | 85.03% | --- | 18.07% | 6.76 |
| 2021-06-30 | 90.38% | 0.06% | 10.10% | 5.69 |
| 2021-03-31 | 89.71% | 0.05% | 10.85% | 4.75 |
| 2020-12-31 | 93.13% | 0.07% | 14.16% | 5.11 |
| 2020-09-30 | 89.58% | 0.03% | 11.74% | 4.45 |
| 2020-06-30 | 89.28% | 0.05% | 14.34% | 4.70 |
| 2020-03-31 | 81.66% | --- | 12.77% | 4.17 |
| 2019-12-31 | 89.10% | 1.10% | 10.61% | 4.37 |
| 2019-09-30 | 80.69% | --- | 19.58% | 4.14 |
| 2019-06-30 | 87.27% | --- | 13.61% | 4.00 |
| 2019-03-31 | 90.29% | --- | 17.87% | 4.08 |
| 2018-12-31 | 83.83% | --- | 18.32% | 3.05 |
| 2018-09-30 | 88.62% | --- | 11.58% | 3.33 |
| 2018-06-30 | 90.00% | --- | 11.26% | 3.69 |
| 2018-03-31 | 86.86% | 1.49% | 11.31% | 4.49 |
| 2017-12-31 | 89.00% | 2.99% | 6.70% | 5.84 |
| 2017-09-30 | 88.01% | --- | 13.70% | 6.51 |
| 2017-06-30 | 84.91% | --- | 16.78% | 6.86 |
| 2017-03-31 | 88.69% | --- | 15.38% | 7.11 |
| 2016-12-31 | 87.80% | --- | 12.22% | 6.57 |
| 2016-09-30 | 88.75% | --- | 12.43% | 7.43 |
| 2016-06-30 | 87.14% | --- | 11.19% | 8.15 |
| 2016-03-31 | 85.73% | --- | 13.34% | 8.33 |
| 2015-12-31 | 83.85% | --- | 9.41% | 9.22 |
| 2015-09-30 | 87.99% | --- | 16.22% | 10.92 |
| 2015-06-30 | 90.11% | --- | 55.59% | 17.91 |