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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 | 83.73% | --- | 14.10% | 4.64 |
| 2024-06-30 | 89.77% | --- | 10.74% | 4.33 |
| 2024-03-31 | 89.61% | --- | 11.39% | 4.47 |
| 2023-12-31 | 88.26% | --- | 8.73% | 4.77 |
| 2023-09-30 | 89.21% | --- | 5.48% | 4.72 |
| 2023-06-30 | 90.17% | --- | 10.64% | 5.08 |
| 2023-03-31 | 85.47% | --- | 12.77% | 5.68 |
| 2022-12-31 | 83.05% | 0.11% | 17.34% | 5.53 |
| 2022-09-30 | 80.67% | --- | 20.47% | 5.53 |
| 2022-06-30 | 92.13% | --- | 10.08% | 6.36 |
| 2022-03-31 | 93.50% | --- | 6.89% | 5.71 |
| 2021-12-31 | 93.17% | 0.38% | 7.05% | 7.35 |
| 2021-09-30 | 88.00% | 0.00% | 10.16% | 7.51 |
| 2021-06-30 | 91.11% | 1.08% | 9.90% | 9.50 |
| 2021-03-31 | 90.60% | 0.48% | 11.37% | 9.93 |
| 2020-12-31 | 88.44% | 0.04% | 13.31% | 10.21 |
| 2020-09-30 | 91.32% | --- | 9.65% | 12.04 |
| 2020-06-30 | 92.25% | 1.88% | 5.46% | 10.43 |
| 2020-03-31 | 84.85% | 0.21% | 12.75% | 10.25 |
| 2019-12-31 | 86.58% | --- | 9.71% | 8.80 |
| 2019-09-30 | 80.48% | 1.15% | 18.57% | 8.72 |
| 2019-06-30 | 91.87% | 1.14% | 7.53% | 8.77 |
| 2019-03-31 | 92.14% | 1.12% | 7.44% | 8.95 |
| 2018-12-31 | 82.54% | 6.91% | 11.36% | 6.19 |
| 2018-09-30 | 80.25% | 5.61% | 14.35% | 7.16 |
| 2018-06-30 | 90.47% | 5.15% | 4.58% | 7.79 |
| 2018-03-31 | 93.34% | 5.24% | 1.71% | 7.64 |
| 2017-12-31 | 90.71% | 7.83% | 1.42% | 8.68 |
| 2017-09-30 | 90.52% | 7.79% | 1.98% | 8.90 |
| 2017-06-30 | 80.20% | 7.59% | 6.57% | 9.15 |
| 2017-03-31 | 81.87% | --- | 17.74% | 9.45 |
| 2016-12-31 | 90.72% | --- | 9.77% | 9.57 |
| 2016-09-30 | 91.13% | --- | 9.07% | 9.96 |
| 2016-06-30 | 90.54% | --- | 6.38% | 10.99 |
| 2016-03-31 | 89.49% | --- | 10.57% | 11.10 |
| 2015-12-31 | 84.16% | --- | 14.33% | 12.56 |
| 2015-09-30 | 66.67% | --- | 33.54% | 11.32 |