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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 | 87.52% | 1.56% | 9.48% | 13.93 |
| 2024-06-30 | 91.18% | 4.28% | 5.17% | 12.72 |
| 2024-03-31 | 88.20% | 4.33% | 8.30% | 12.50 |
| 2023-12-31 | 93.58% | --- | 8.05% | 11.57 |
| 2023-09-30 | 92.36% | --- | 12.75% | 15.96 |
| 2023-06-30 | 88.85% | --- | 10.17% | 14.35 |
| 2023-03-31 | 90.88% | --- | 9.22% | 20.36 |
| 2022-12-31 | 92.44% | --- | 8.14% | 12.91 |
| 2022-09-30 | 92.69% | 1.14% | 6.40% | 12.44 |
| 2022-06-30 | 84.37% | 1.67% | 18.74% | 12.74 |
| 2022-03-31 | 83.13% | 4.45% | 14.25% | 4.58 |
| 2021-12-31 | 88.43% | 1.75% | 11.42% | 4.84 |
| 2021-09-30 | 93.04% | 4.99% | 1.88% | 3.15 |
| 2021-06-30 | 80.53% | 6.14% | 13.99% | 4.21 |
| 2021-03-31 | 85.18% | 6.05% | 9.22% | 4.29 |
| 2020-12-31 | 92.83% | 4.59% | 5.40% | 4.09 |
| 2020-09-30 | 82.07% | --- | 18.61% | 3.05 |
| 2020-06-30 | 94.28% | 0.15% | 7.40% | 3.89 |
| 2020-03-31 | 54.28% | --- | 22.55% | 1.81 |
| 2019-12-31 | 94.50% | 0.18% | 6.42% | 1.96 |
| 2019-09-30 | 81.33% | --- | 26.54% | 1.47 |
| 2019-06-30 | 90.70% | 0.02% | 9.32% | 1.01 |
| 2019-03-31 | 88.11% | 0.01% | 6.73% | 0.61 |
| 2018-12-31 | 89.21% | --- | 7.71% | 0.46 |
| 2018-09-30 | 92.32% | --- | 8.97% | 0.58 |
| 2018-06-30 | 91.67% | --- | 9.12% | 0.44 |
| 2018-03-31 | 92.87% | --- | 12.24% | 0.55 |
| 2017-12-31 | 92.57% | --- | 7.78% | 0.63 |
| 2017-09-30 | 91.96% | --- | 9.25% | 0.15 |
| 2017-06-30 | 80.37% | --- | 19.50% | 0.10 |
| 2017-03-31 | 90.82% | --- | 9.10% | 0.13 |
| 2016-12-31 | 63.06% | --- | 26.84% | 0.15 |
| 2016-09-30 | 0.01% | 26.10% | 2.59% | 8.44 |
| 2016-06-30 | 3.19% | 109.56% | 1.85% | 8.56 |
| 2016-03-31 | 2.77% | 108.46% | 11.62% | 9.46 |
| 2015-12-31 | 1.18% | 31.53% | 16.95% | 25.06 |
| 2015-09-30 | 1.57% | --- | 98.61% | 4.52 |