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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 | 94.24% | --- | 7.79% | 2.14 |
| 2024-06-30 | 92.34% | --- | 7.90% | 1.92 |
| 2024-03-31 | 92.35% | --- | 8.03% | 1.98 |
| 2023-12-31 | 92.15% | --- | 8.15% | 2.03 |
| 2023-09-30 | 93.65% | 0.00% | 6.74% | 2.14 |
| 2023-06-30 | 93.21% | --- | 7.56% | 2.20 |
| 2023-03-31 | 94.41% | --- | 6.00% | 2.27 |
| 2022-12-31 | 91.19% | --- | 8.87% | 2.16 |
| 2022-09-30 | 93.23% | 0.09% | 6.94% | 2.25 |
| 2022-06-30 | 94.55% | --- | 5.74% | 2.55 |
| 2022-03-31 | 93.96% | --- | 6.36% | 2.51 |
| 2021-12-31 | 94.07% | --- | 6.30% | 2.84 |
| 2021-09-30 | 93.10% | 0.82% | 6.23% | 3.01 |
| 2021-06-30 | 94.05% | 0.72% | 5.73% | 3.64 |
| 2021-03-31 | 93.98% | 0.21% | 6.62% | 3.50 |
| 2020-12-31 | 94.08% | 2.08% | 5.42% | 4.70 |
| 2020-09-30 | 94.28% | 0.69% | 5.57% | 7.31 |
| 2020-06-30 | 94.52% | 1.06% | 17.42% | 8.92 |
| 2020-03-31 | 94.24% | --- | 6.33% | 9.08 |
| 2019-12-31 | 94.71% | 1.32% | 4.65% | 11.68 |
| 2019-09-30 | 94.64% | --- | 5.74% | 11.36 |
| 2019-06-30 | 94.47% | --- | 5.93% | 11.46 |
| 2019-03-31 | 94.32% | 2.39% | 3.60% | 12.56 |
| 2018-12-31 | 94.33% | --- | 7.93% | 11.05 |
| 2018-09-30 | 94.42% | --- | 6.17% | 12.34 |
| 2018-06-30 | 94.06% | 0.01% | 6.66% | 12.51 |
| 2018-03-31 | 94.25% | 0.05% | 6.41% | 13.91 |
| 2017-12-31 | 94.45% | 0.84% | 5.69% | 14.19 |
| 2017-09-30 | 94.40% | 0.02% | 6.30% | 16.04 |
| 2017-06-30 | 94.37% | --- | 6.56% | 16.57 |
| 2017-03-31 | 93.95% | --- | 6.64% | 17.28 |
| 2016-12-31 | 93.82% | --- | 6.73% | 19.02 |
| 2016-09-30 | 94.05% | --- | 6.50% | 20.64 |
| 2016-06-30 | 94.75% | 0.29% | 6.05% | 17.17 |
| 2016-03-31 | 92.99% | 0.30% | 5.81% | 16.59 |
| 2015-12-31 | 93.32% | --- | 7.41% | 19.41 |
| 2015-09-30 | 94.26% | --- | 6.15% | 15.19 |