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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 | 91.46% | --- | 8.50% | 7.64 |
| 2024-06-30 | 72.25% | --- | 28.88% | 7.43 |
| 2024-03-31 | 89.94% | 0.27% | 10.62% | 7.64 |
| 2023-12-31 | 92.96% | --- | 7.10% | 7.66 |
| 2023-09-30 | 93.93% | --- | 7.45% | 10.09 |
| 2023-06-30 | 87.54% | --- | 14.76% | 10.47 |
| 2023-03-31 | 93.77% | --- | 9.16% | 12.57 |
| 2022-12-31 | 91.15% | --- | 9.58% | 11.82 |
| 2022-09-30 | 80.56% | --- | 18.76% | 5.78 |
| 2022-06-30 | 92.46% | --- | 8.52% | 3.38 |
| 2022-03-31 | 94.02% | --- | 7.22% | 3.96 |
| 2021-12-31 | 93.66% | 1.00% | 5.62% | 3.98 |
| 2021-09-30 | 80.62% | --- | 19.79% | 2.76 |
| 2021-06-30 | 81.81% | --- | 23.14% | 0.63 |
| 2021-03-31 | 94.03% | 2.71% | 3.27% | 1.29 |
| 2020-12-31 | 94.48% | 0.64% | 5.13% | 2.35 |
| 2020-09-30 | 59.20% | --- | 37.55% | 0.58 |
| 2020-06-30 | 1.72% | --- | 63.99% | 4.20 |
| 2020-03-31 | 16.17% | 100.61% | 5.82% | 6.47 |
| 2019-12-31 | 26.93% | 57.81% | 13.82% | 6.43 |
| 2019-09-30 | 15.98% | 71.63% | 6.52% | 8.02 |
| 2019-06-30 | 15.35% | 47.29% | 8.52% | 7.82 |
| 2019-03-31 | 18.41% | 46.38% | 7.14% | 7.96 |
| 2018-12-31 | 12.80% | 63.79% | 9.37% | 7.74 |
| 2018-09-30 | 20.97% | 48.13% | 6.34% | 7.92 |
| 2018-06-30 | 14.39% | 55.01% | 9.17% | 8.01 |
| 2018-03-31 | 16.18% | 45.26% | 7.73% | 8.15 |
| 2017-12-31 | 10.93% | 78.44% | 6.63% | 8.34 |
| 2017-09-30 | 16.16% | 53.77% | 4.14% | 8.48 |
| 2017-06-30 | 12.78% | 63.83% | 6.55% | 8.56 |
| 2017-03-31 | 11.34% | 36.61% | 6.60% | 9.34 |
| 2016-12-31 | 11.92% | 53.37% | 14.15% | 9.91 |
| 2016-09-30 | 7.91% | 47.85% | 5.86% | 10.72 |
| 2016-06-30 | 5.94% | 75.73% | 8.13% | 13.13 |
| 2016-03-31 | 3.66% | 50.33% | 3.72% | 17.97 |
| 2015-12-31 | 1.03% | 19.43% | 1.65% | 47.02 |
| 2015-09-30 | 2.16% | 50.71% | 10.10% | 13.41 |