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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 | 94.42% | 0.67% | 4.59% | 14.13 |
| 2024-06-30 | 94.10% | --- | 6.22% | 12.23 |
| 2024-03-31 | 94.42% | 3.56% | 2.37% | 14.61 |
| 2023-12-31 | 94.25% | 4.05% | 1.58% | 18.42 |
| 2023-09-30 | 94.34% | 3.62% | 2.07% | 19.40 |
| 2023-06-30 | 94.65% | 2.13% | 3.38% | 23.56 |
| 2023-03-31 | 94.39% | 3.41% | 2.18% | 29.23 |
| 2022-12-31 | 93.66% | --- | 7.17% | 25.16 |
| 2022-09-30 | 94.47% | 0.71% | 5.36% | 23.95 |
| 2022-06-30 | 92.59% | 1.12% | 7.96% | 30.21 |
| 2022-03-31 | 92.98% | --- | 7.53% | 29.09 |
| 2021-12-31 | 94.60% | 3.68% | 2.01% | 40.49 |
| 2021-09-30 | 94.69% | 4.35% | 1.65% | 36.58 |
| 2021-06-30 | 94.11% | --- | 6.74% | 33.32 |
| 2021-03-31 | 94.03% | 3.74% | 2.16% | 26.61 |
| 2020-12-31 | 94.29% | 0.02% | 7.22% | 50.36 |
| 2020-09-30 | 94.44% | 0.15% | 7.16% | 19.14 |
| 2020-06-30 | 91.00% | --- | 6.90% | 16.50 |
| 2020-03-31 | 93.08% | --- | 7.12% | 9.39 |
| 2019-12-31 | 93.66% | 0.04% | 8.24% | 2.11 |
| 2019-09-30 | 90.25% | 0.00% | 10.12% | 1.01 |
| 2019-06-30 | 94.64% | 1.07% | 8.59% | 0.75 |
| 2019-03-31 | 94.16% | 5.28% | 0.62% | 0.74 |
| 2018-12-31 | 87.30% | --- | 12.24% | 0.59 |
| 2018-09-30 | 92.97% | --- | 8.33% | 0.69 |
| 2018-06-30 | 92.41% | --- | 8.21% | 0.46 |
| 2018-03-31 | 93.60% | --- | 21.18% | 0.63 |
| 2017-12-31 | 91.78% | --- | 9.00% | 0.94 |
| 2017-09-30 | 87.90% | --- | 12.95% | 1.29 |
| 2017-06-30 | 94.71% | --- | 5.65% | 1.73 |
| 2017-03-31 | 92.41% | --- | 18.65% | 1.62 |
| 2016-12-31 | 94.59% | --- | 5.79% | 1.81 |
| 2016-09-30 | 94.91% | --- | 5.66% | 2.03 |
| 2016-06-30 | 82.20% | --- | 18.14% | 2.98 |
| 2016-03-31 | 92.13% | --- | 8.41% | 3.17 |
| 2015-12-31 | 51.06% | 0.06% | 58.49% | 4.06 |