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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 | 84.26% | --- | 13.87% | 20.95 |
| 2024-06-30 | 85.85% | 6.70% | 7.89% | 19.83 |
| 2024-03-31 | 81.26% | 6.43% | 13.80% | 20.50 |
| 2023-12-31 | 84.68% | 6.22% | 9.26% | 21.06 |
| 2023-09-30 | 89.05% | 5.56% | 5.57% | 23.40 |
| 2023-06-30 | 85.57% | --- | 13.96% | 24.67 |
| 2023-03-31 | 93.01% | --- | 7.92% | 28.32 |
| 2022-12-31 | 91.16% | --- | 9.01% | 27.83 |
| 2022-09-30 | 83.93% | --- | 16.38% | 33.40 |
| 2022-06-30 | 90.57% | --- | 9.46% | 42.11 |
| 2022-03-31 | 88.28% | 0.07% | 12.09% | 40.53 |
| 2021-12-31 | 88.11% | 0.20% | 11.28% | 46.61 |
| 2021-09-30 | 94.14% | 0.18% | 6.13% | 42.81 |
| 2021-06-30 | 94.47% | 0.15% | 6.43% | 53.90 |
| 2021-03-31 | 94.21% | 0.15% | 6.10% | 57.18 |
| 2020-12-31 | 91.45% | 0.14% | 8.83% | 64.55 |
| 2020-09-30 | 93.21% | 0.18% | 6.90% | 51.74 |
| 2020-06-30 | 90.71% | --- | 10.85% | 58.24 |
| 2020-03-31 | 90.25% | 0.02% | 9.95% | 60.66 |
| 2019-12-31 | 89.16% | --- | 11.70% | 79.29 |
| 2019-09-30 | 91.26% | --- | 9.47% | 71.76 |
| 2019-06-30 | 90.23% | --- | 10.22% | 78.05 |
| 2019-03-31 | 86.86% | 0.14% | 13.23% | 79.01 |
| 2018-12-31 | 85.49% | 0.14% | 14.49% | 63.38 |
| 2018-09-30 | 88.60% | 0.14% | 11.63% | 70.60 |
| 2018-06-30 | 87.69% | --- | 12.84% | 74.90 |
| 2018-03-31 | 85.03% | --- | 14.79% | 73.18 |
| 2017-12-31 | 89.31% | --- | 12.17% | 56.42 |
| 2017-09-30 | 88.46% | --- | 12.03% | 48.47 |
| 2017-06-30 | 85.17% | --- | 15.21% | 43.90 |
| 2017-03-31 | 84.94% | --- | 16.69% | 39.85 |
| 2016-12-31 | 87.48% | --- | 8.00% | 41.11 |
| 2016-09-30 | 85.08% | --- | 7.23% | 47.57 |
| 2016-06-30 | 82.33% | --- | 18.03% | 53.12 |
| 2016-03-31 | 81.06% | --- | 19.53% | 52.90 |
| 2015-12-31 | 89.93% | --- | 10.78% | 62.04 |
| 2015-09-30 | 71.30% | --- | 28.93% | 71.34 |
| 2015-06-30 | 84.20% | 0.15% | 16.25% | 110.10 |