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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 | 84.09% | --- | 6.65% | 2.06 |
| 2024-06-30 | 90.99% | --- | 9.42% | 1.98 |
| 2024-03-31 | 88.24% | --- | 30.99% | 2.17 |
| 2023-12-31 | 90.16% | --- | 10.46% | 2.44 |
| 2023-09-30 | 90.00% | --- | 14.28% | 2.60 |
| 2023-06-30 | 89.29% | --- | 11.50% | 3.15 |
| 2023-03-31 | 92.02% | --- | 7.93% | 3.47 |
| 2022-12-31 | 80.39% | 0.19% | 25.44% | 3.24 |
| 2022-09-30 | 82.07% | 0.11% | 18.33% | 3.51 |
| 2022-06-30 | 81.68% | --- | 18.35% | 4.48 |
| 2022-03-31 | 80.45% | --- | 20.06% | 4.47 |
| 2021-12-31 | 88.03% | --- | 12.29% | 5.76 |
| 2021-09-30 | 85.78% | --- | 15.63% | 6.02 |
| 2021-06-30 | 91.34% | --- | 9.07% | 6.88 |
| 2021-03-31 | 88.48% | 4.55% | 7.13% | 6.59 |
| 2020-12-31 | 91.86% | 3.39% | 5.40% | 8.82 |
| 2020-09-30 | 91.41% | 3.21% | 5.40% | 9.25 |
| 2020-06-30 | 91.94% | 2.18% | 8.94% | 13.66 |
| 2020-03-31 | 90.42% | --- | 10.33% | 14.05 |
| 2019-12-31 | 84.59% | --- | 7.92% | 18.98 |
| 2019-09-30 | 80.35% | --- | 19.90% | 19.54 |
| 2019-06-30 | 56.23% | 6.03% | 37.80% | 19.91 |
| 2019-03-31 | 53.83% | 5.67% | 40.65% | 21.54 |
| 2018-12-31 | 50.61% | 6.34% | 17.95% | 19.78 |
| 2018-09-30 | 56.12% | 5.60% | 38.53% | 21.91 |
| 2018-06-30 | 43.85% | 6.11% | 13.79% | 22.93 |
| 2018-03-31 | 63.53% | 6.03% | 27.69% | 24.89 |
| 2017-12-31 | 57.65% | 5.22% | 20.00% | 28.92 |
| 2017-09-30 | 83.43% | 4.94% | 7.05% | 30.47 |
| 2017-06-30 | 61.52% | --- | 38.21% | 32.26 |
| 2017-03-31 | 66.70% | --- | 16.19% | 33.73 |
| 2016-12-31 | 66.82% | --- | 19.08% | 34.52 |
| 2016-09-30 | 53.31% | --- | 25.13% | 38.07 |
| 2016-06-30 | 56.17% | --- | 43.88% | 38.56 |
| 2016-03-31 | 40.53% | --- | 60.16% | 41.36 |
| 2015-12-31 | 70.21% | --- | 30.66% | 48.80 |
| 2015-09-30 | 71.28% | --- | 28.18% | 49.16 |
| 2015-06-30 | 87.98% | --- | 14.22% | 75.74 |