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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 | 93.46% | --- | 5.10% | 12.24 |
| 2024-06-30 | 93.10% | --- | 6.55% | 12.29 |
| 2024-03-31 | 92.26% | --- | 7.11% | 17.21 |
| 2023-12-31 | 94.49% | --- | 6.79% | 19.82 |
| 2023-09-30 | 94.49% | 0.19% | 5.88% | 22.81 |
| 2023-06-30 | 94.03% | 0.11% | 6.56% | 37.63 |
| 2023-03-31 | 94.40% | 0.30% | 9.79% | 48.11 |
| 2022-12-31 | 94.51% | 0.50% | 6.61% | 42.48 |
| 2022-09-30 | 92.54% | 0.36% | 7.30% | 40.12 |
| 2022-06-30 | 94.62% | 2.57% | 3.85% | 34.61 |
| 2022-03-31 | 90.83% | 3.05% | 6.21% | 34.81 |
| 2021-12-31 | 90.26% | 3.84% | 5.37% | 19.14 |
| 2021-09-30 | 91.40% | 1.06% | 4.31% | 15.61 |
| 2021-06-30 | 94.71% | 0.36% | 5.63% | 17.96 |
| 2021-03-31 | 94.43% | 0.18% | 5.50% | 16.83 |
| 2020-12-31 | 94.51% | 4.65% | 2.46% | 19.28 |
| 2020-09-30 | 93.11% | 3.04% | 3.00% | 22.69 |
| 2020-06-30 | 93.65% | 1.71% | 5.02% | 20.83 |
| 2020-03-31 | 86.78% | 4.61% | 9.62% | 9.83 |
| 2019-12-31 | 93.72% | 0.17% | 7.04% | 5.68 |
| 2019-09-30 | 91.62% | --- | 6.32% | 4.58 |
| 2019-06-30 | 93.86% | --- | 7.47% | 3.63 |
| 2019-03-31 | 91.54% | 0.17% | 7.42% | 4.05 |
| 2018-12-31 | 93.80% | --- | 7.14% | 3.01 |
| 2018-09-30 | 92.37% | --- | 5.86% | 3.49 |
| 2018-06-30 | 94.34% | --- | 6.90% | 4.86 |
| 2018-03-31 | 94.12% | --- | 6.42% | 3.23 |
| 2017-12-31 | 91.41% | --- | 6.39% | 2.95 |
| 2017-09-30 | 85.68% | --- | 14.25% | 2.36 |
| 2017-06-30 | 88.60% | --- | 12.34% | 2.53 |
| 2017-03-31 | 84.72% | --- | 15.91% | 2.23 |
| 2016-12-31 | 81.51% | --- | 24.55% | 2.12 |
| 2016-09-30 | 81.75% | --- | 20.01% | 2.30 |
| 2016-06-30 | 79.71% | --- | 20.66% | 0.97 |