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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 | 93.82% | 0.43% | 5.76% | 20.09 |
| 2024-06-30 | 92.92% | 0.50% | 7.33% | 17.50 |
| 2024-03-31 | 93.22% | 0.47% | 6.74% | 19.07 |
| 2023-12-31 | 93.10% | 0.48% | 6.87% | 19.03 |
| 2023-09-30 | 92.50% | 0.48% | 7.17% | 20.52 |
| 2023-06-30 | 89.96% | 0.50% | 10.03% | 20.33 |
| 2023-03-31 | 92.58% | 0.47% | 7.15% | 22.61 |
| 2022-12-31 | 88.77% | 0.44% | 10.97% | 22.55 |
| 2022-09-30 | 85.86% | 0.14% | 13.96% | 22.40 |
| 2022-06-30 | 89.39% | --- | 9.39% | 26.02 |
| 2022-03-31 | 88.82% | --- | 11.20% | 23.22 |
| 2021-12-31 | 90.53% | 0.20% | 9.34% | 29.42 |
| 2021-09-30 | 87.91% | --- | 12.30% | 28.90 |
| 2021-06-30 | 91.49% | --- | 9.30% | 32.89 |
| 2021-03-31 | 91.92% | 0.17% | 8.18% | 31.51 |
| 2020-12-31 | 93.73% | 0.14% | 7.18% | 33.36 |
| 2020-09-30 | 88.77% | 0.21% | 11.26% | 29.17 |
| 2020-06-30 | 92.20% | 0.00% | 8.43% | 27.03 |
| 2020-03-31 | 89.77% | 0.04% | 10.38% | 23.66 |
| 2019-12-31 | 89.62% | 4.27% | 6.49% | 27.63 |
| 2019-09-30 | 89.35% | 4.42% | 6.46% | 26.37 |
| 2019-06-30 | 83.83% | 4.27% | 8.15% | 25.50 |
| 2019-03-31 | 76.40% | 2.95% | 6.42% | 26.49 |
| 2018-12-31 | 66.61% | 3.27% | 12.12% | 22.05 |
| 2018-09-30 | 87.66% | 2.83% | 10.18% | 25.57 |
| 2018-06-30 | 92.40% | 5.34% | 2.29% | 30.37 |
| 2018-03-31 | 93.47% | 5.50% | 1.36% | 36.88 |
| 2017-12-31 | 84.75% | 5.34% | 4.77% | 37.70 |
| 2017-09-30 | 90.43% | 3.04% | 2.49% | 45.90 |
| 2017-06-30 | 91.03% | 4.77% | 3.76% | 45.52 |
| 2017-03-31 | 92.91% | 5.31% | 2.44% | 48.92 |
| 2016-12-31 | 78.96% | 5.18% | 15.41% | 50.05 |
| 2016-09-30 | 90.52% | 4.54% | 5.19% | 57.24 |
| 2016-06-30 | 85.80% | 8.11% | 6.12% | 62.89 |
| 2016-03-31 | 86.08% | 8.05% | 5.19% | 63.46 |
| 2015-12-31 | 83.54% | 6.46% | 5.56% | 79.14 |
| 2015-09-30 | 63.23% | 7.42% | 16.91% | 68.76 |
| 2015-06-30 | 88.51% | 0.00% | 17.56% | 115.81 |