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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 | 92.36% | 1.24% | 6.95% | 2.17 |
| 2024-06-30 | 68.91% | 1.33% | 8.42% | 2.08 |
| 2024-03-31 | 92.72% | --- | 7.61% | 2.18 |
| 2023-12-31 | 92.25% | --- | 10.50% | 2.26 |
| 2023-09-30 | 85.75% | --- | 14.58% | 2.49 |
| 2023-06-30 | 82.81% | --- | 7.32% | 2.75 |
| 2023-03-31 | 91.99% | --- | 7.05% | 4.18 |
| 2022-12-31 | 89.59% | --- | 19.05% | 4.17 |
| 2022-09-30 | 88.17% | --- | 12.14% | 3.58 |
| 2022-06-30 | 90.84% | --- | 10.93% | 3.60 |
| 2022-03-31 | 91.59% | --- | 8.63% | 3.95 |
| 2021-12-31 | 88.39% | --- | 17.07% | 4.20 |
| 2021-09-30 | 89.96% | --- | 10.82% | 4.27 |
| 2021-06-30 | 86.62% | --- | 13.73% | 6.88 |
| 2021-03-31 | 88.36% | --- | 12.83% | 7.49 |
| 2020-12-31 | 86.88% | --- | 14.51% | 11.53 |
| 2020-09-30 | 88.52% | --- | 11.75% | 18.28 |
| 2020-06-30 | 92.70% | --- | 7.30% | 11.14 |
| 2020-03-31 | 92.34% | 1.70% | 4.69% | 5.60 |
| 2019-12-31 | 84.94% | 2.64% | 12.75% | 5.63 |
| 2019-09-30 | 73.08% | 2.82% | 23.54% | 5.28 |
| 2019-06-30 | 81.12% | 2.84% | 15.97% | 5.25 |
| 2019-03-31 | 70.57% | 3.08% | 24.75% | 5.55 |
| 2018-12-31 | 63.14% | 3.09% | 30.34% | 4.83 |
| 2018-09-30 | 92.08% | --- | 7.53% | 5.61 |
| 2018-06-30 | 91.63% | --- | 19.31% | 6.37 |
| 2018-03-31 | 93.07% | 0.06% | 7.61% | 7.90 |
| 2017-12-31 | 55.35% | 2.34% | 19.19% | 8.52 |
| 2017-09-30 | 58.78% | 2.10% | 9.22% | 9.53 |
| 2017-06-30 | 80.51% | 4.95% | 14.95% | 10.03 |
| 2017-03-31 | 70.39% | 4.54% | 17.98% | 10.92 |
| 2016-12-31 | 60.84% | 4.33% | 27.80% | 11.55 |
| 2016-09-30 | 54.28% | 7.88% | 14.03% | 12.74 |
| 2016-06-30 | 70.00% | 7.25% | 8.78% | 13.91 |
| 2016-03-31 | 72.73% | 7.13% | 15.07% | 14.20 |
| 2015-12-31 | 73.67% | 3.54% | 14.36% | 17.17 |
| 2015-09-30 | 39.38% | 3.46% | 57.45% | 17.39 |