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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 | 94.09% | --- | 6.84% | 17.61 |
| 2024-06-30 | 92.52% | 5.16% | 1.62% | 15.90 |
| 2024-03-31 | 93.64% | 5.25% | 1.38% | 19.52 |
| 2023-12-31 | 93.79% | 4.22% | 1.75% | 21.76 |
| 2023-09-30 | 94.06% | 4.16% | 1.72% | 24.01 |
| 2023-06-30 | 94.36% | 3.12% | 2.71% | 33.26 |
| 2023-03-31 | 94.23% | 2.83% | 3.12% | 35.15 |
| 2022-12-31 | 94.68% | 2.65% | 2.85% | 37.68 |
| 2022-09-30 | 91.58% | 1.28% | 8.73% | 42.10 |
| 2022-06-30 | 91.70% | 1.09% | 6.98% | 46.00 |
| 2022-03-31 | 92.49% | 1.58% | 5.58% | 33.25 |
| 2021-12-31 | 92.94% | 1.41% | 5.99% | 35.39 |
| 2021-09-30 | 93.98% | --- | 6.69% | 32.39 |
| 2021-06-30 | 94.44% | --- | 5.25% | 4.10 |
| 2021-03-31 | 91.09% | --- | 9.78% | 3.34 |
| 2020-12-31 | 93.85% | 0.03% | 8.09% | 3.97 |
| 2020-09-30 | 94.84% | --- | 5.74% | 3.30 |
| 2020-06-30 | 85.03% | 0.06% | 7.89% | 2.42 |
| 2020-03-31 | 94.24% | --- | 6.10% | 1.80 |
| 2019-12-31 | 91.99% | --- | 6.63% | 2.19 |
| 2019-09-30 | 92.75% | --- | 7.71% | 2.05 |
| 2019-06-30 | 92.83% | --- | 7.62% | 2.12 |
| 2019-03-31 | 93.60% | 0.34% | 9.71% | 3.21 |
| 2018-12-31 | 69.77% | 5.07% | 21.96% | 2.95 |
| 2018-09-30 | 88.62% | --- | 10.65% | 3.57 |
| 2018-06-30 | 91.91% | --- | 18.67% | 4.31 |
| 2018-03-31 | 93.78% | 0.11% | 6.75% | 3.79 |
| 2017-12-31 | 87.25% | 5.23% | 5.35% | 3.81 |
| 2017-09-30 | 24.03% | 54.44% | 4.54% | 4.92 |
| 2017-09-01 | 0.15% | --- | 117.91% | 7.00 |
| 2017-06-30 | 5.66% | 33.18% | 59.61% | 24.50 |
| 2017-03-31 | 5.06% | 56.15% | 36.35% | 27.22 |
| 2016-12-31 | 4.67% | 74.08% | 34.13% | 30.27 |
| 2016-09-30 | 9.78% | 83.78% | 3.71% | 34.06 |
| 2016-06-30 | 7.52% | 80.26% | 6.27% | 36.74 |
| 2016-03-31 | 4.90% | 70.38% | 26.82% | 38.00 |
| 2015-12-31 | 5.15% | 73.41% | 21.40% | 40.03 |