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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 | 92.78% | --- | 6.35% | 2.02 |
| 2024-06-30 | 93.27% | --- | 6.10% | 1.88 |
| 2024-03-31 | 91.10% | --- | 9.69% | 1.88 |
| 2023-12-31 | 92.42% | --- | 8.66% | 2.15 |
| 2023-09-30 | 91.17% | --- | 7.62% | 2.12 |
| 2023-06-30 | 92.76% | 0.09% | 8.80% | 2.99 |
| 2023-03-31 | 93.30% | --- | 7.97% | 3.04 |
| 2022-12-31 | 93.59% | --- | 5.99% | 3.39 |
| 2022-09-30 | 91.43% | --- | 8.56% | 3.67 |
| 2022-06-30 | 91.61% | --- | 7.64% | 4.79 |
| 2022-03-31 | 90.59% | 0.08% | 6.16% | 2.54 |
| 2021-12-31 | 94.24% | --- | 7.00% | 2.67 |
| 2021-09-30 | 93.27% | --- | 6.60% | 2.59 |
| 2021-06-30 | 93.55% | --- | 8.68% | 3.27 |
| 2021-03-31 | 93.17% | --- | 5.31% | 2.98 |
| 2020-12-31 | 93.05% | --- | 5.32% | 4.25 |
| 2020-09-30 | 88.23% | --- | 10.13% | 4.00 |
| 2020-06-30 | 90.21% | --- | 8.64% | 4.93 |
| 2020-03-31 | 85.05% | --- | 12.90% | 4.30 |
| 2019-12-31 | 85.45% | --- | 9.54% | 4.87 |
| 2019-09-30 | 85.05% | --- | 12.73% | 4.81 |
| 2019-06-30 | 86.29% | --- | 13.60% | 5.07 |
| 2019-03-31 | 88.24% | 0.05% | 13.83% | 5.55 |
| 2018-12-31 | 82.06% | --- | 18.55% | 4.56 |
| 2018-09-30 | 83.33% | --- | 17.06% | 5.09 |
| 2018-06-30 | 86.50% | --- | 15.55% | 5.54 |
| 2018-03-31 | 85.50% | --- | 13.70% | 6.20 |
| 2017-12-31 | 85.90% | 4.35% | 2.86% | 6.89 |
| 2017-09-30 | 85.25% | 4.10% | 5.32% | 7.29 |
| 2017-06-30 | 80.77% | 4.17% | 4.35% | 7.15 |
| 2017-03-31 | 84.20% | 4.71% | 12.09% | 6.97 |
| 2016-12-31 | 82.35% | --- | 17.66% | 7.02 |
| 2016-09-30 | 84.72% | --- | 16.20% | 7.38 |
| 2016-06-30 | 85.91% | --- | 14.90% | 7.25 |
| 2016-03-31 | 88.07% | --- | 13.02% | 7.10 |
| 2015-12-31 | 81.96% | --- | 18.93% | 9.72 |
| 2015-09-30 | 76.73% | --- | 14.18% | 8.06 |
| 2015-06-30 | 94.40% | --- | 9.81% | 15.02 |