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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 | 94.07% | --- | 7.45% | 6.49 |
| 2024-06-30 | 87.46% | --- | 16.48% | 6.15 |
| 2024-03-31 | 80.72% | --- | 19.43% | 6.28 |
| 2023-12-31 | 83.65% | --- | 19.97% | 6.96 |
| 2023-09-30 | 83.75% | 1.13% | 18.58% | 7.33 |
| 2023-06-30 | 92.94% | 0.99% | 7.00% | 9.24 |
| 2023-03-31 | 91.24% | 1.01% | 8.15% | 8.96 |
| 2022-12-31 | 92.88% | 1.79% | 5.60% | 8.50 |
| 2022-09-30 | 87.33% | 1.49% | 13.93% | 9.97 |
| 2022-06-30 | 92.94% | 1.22% | 9.09% | 11.34 |
| 2022-03-31 | 88.48% | 1.20% | 9.52% | 9.71 |
| 2021-12-31 | 94.08% | 0.85% | 5.79% | 11.42 |
| 2021-09-30 | 89.39% | 0.90% | 8.98% | 10.89 |
| 2021-06-30 | 93.76% | 0.48% | 8.02% | 13.29 |
| 2021-03-31 | 84.42% | --- | 16.17% | 11.12 |
| 2020-12-31 | 94.00% | --- | 7.86% | 14.23 |
| 2020-09-30 | 93.21% | 0.06% | 6.68% | 14.08 |
| 2020-06-30 | 92.79% | --- | 8.38% | 12.67 |
| 2020-03-31 | 86.29% | --- | 14.82% | 10.97 |
| 2019-12-31 | 90.26% | 0.09% | 13.13% | 17.07 |
| 2019-09-30 | 81.38% | --- | 15.79% | 19.44 |
| 2019-06-30 | 92.44% | --- | 9.26% | 26.89 |
| 2019-03-31 | 93.14% | 0.08% | 9.16% | 38.41 |
| 2018-12-31 | 80.20% | --- | 20.35% | 27.42 |
| 2018-09-30 | 82.69% | --- | 16.64% | 32.10 |
| 2018-06-30 | 85.58% | --- | 15.98% | 39.72 |
| 2018-03-31 | 80.25% | --- | 19.26% | 37.48 |
| 2017-12-31 | 87.79% | --- | 13.14% | 45.92 |
| 2017-09-30 | 85.59% | 0.04% | 17.40% | 38.89 |
| 2017-06-30 | 87.89% | --- | 14.66% | 13.26 |
| 2017-03-31 | 87.50% | --- | 21.99% | 10.72 |
| 2016-12-31 | 82.30% | --- | 18.19% | 6.00 |
| 2016-09-30 | 83.08% | --- | 17.49% | 6.90 |
| 2016-06-30 | 82.57% | --- | 18.03% | 5.44 |
| 2016-03-31 | 84.38% | --- | 19.21% | 3.45 |
| 2015-12-31 | 78.12% | 4.20% | 3.64% | 4.77 |