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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 | 88.14% | 5.72% | 6.68% | 1.06 |
| 2024-06-30 | 90.12% | 5.86% | 4.65% | 1.03 |
| 2024-03-31 | 91.01% | 5.77% | 4.47% | 1.06 |
| 2023-12-31 | 91.50% | 6.01% | 3.09% | 0.97 |
| 2023-09-30 | 88.84% | 5.58% | 6.01% | 1.03 |
| 2023-06-30 | 83.73% | 5.77% | 10.97% | 1.05 |
| 2023-03-31 | 92.66% | 5.86% | 6.69% | 1.16 |
| 2022-12-31 | 90.48% | 5.92% | 4.18% | 1.21 |
| 2022-09-30 | 92.80% | 6.15% | 1.72% | 1.33 |
| 2022-06-30 | 83.23% | 5.93% | 11.32% | 1.71 |
| 2022-03-31 | 78.43% | 5.35% | 11.20% | 1.89 |
| 2021-12-31 | 87.36% | 4.95% | 13.61% | 1.74 |
| 2021-09-30 | 87.47% | --- | 12.45% | 1.68 |
| 2021-06-30 | 83.66% | --- | 19.28% | 1.57 |
| 2021-03-31 | 90.12% | --- | 12.91% | 1.70 |
| 2020-12-31 | 88.90% | --- | 12.89% | 1.39 |
| 2020-09-30 | 88.17% | --- | 12.98% | 1.20 |
| 2020-06-30 | 86.76% | --- | 13.87% | 1.15 |
| 2020-03-31 | 82.93% | 0.01% | 17.23% | 1.12 |
| 2019-12-31 | 79.32% | 0.11% | 20.09% | 1.26 |
| 2019-09-30 | 71.51% | --- | 28.69% | 1.34 |
| 2019-06-30 | 79.46% | 1.01% | 22.02% | 1.28 |
| 2019-03-31 | 76.27% | --- | 24.40% | 1.37 |
| 2018-12-31 | 70.07% | --- | 29.52% | 1.27 |
| 2018-09-30 | 75.23% | --- | 25.51% | 1.44 |
| 2018-06-30 | 78.00% | --- | 22.35% | 1.55 |
| 2018-03-31 | 87.19% | --- | 13.21% | 1.74 |
| 2017-12-31 | 82.13% | 5.01% | 5.35% | 1.99 |
| 2017-09-30 | 80.18% | 4.58% | 7.51% | 2.18 |
| 2017-06-30 | 84.20% | 5.03% | 2.50% | 1.98 |
| 2017-03-31 | 77.23% | --- | 7.68% | 2.05 |
| 2016-12-31 | 60.42% | --- | 17.15% | 2.18 |
| 2016-09-30 | 55.49% | --- | 40.07% | 2.28 |
| 2016-06-30 | 82.23% | 8.26% | 10.22% | 2.32 |
| 2016-03-31 | 80.96% | 9.51% | 8.52% | 2.53 |
| 2015-12-31 | 84.11% | 2.18% | 8.05% | 3.25 |
| 2015-09-30 | 77.18% | 1.03% | 5.03% | 2.94 |
| 2015-06-30 | 94.34% | --- | 16.51% | 5.94 |