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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 | 87.67% | 0.11% | 12.46% | 9.70 |
| 2024-06-30 | 84.91% | 0.12% | 15.26% | 8.92 |
| 2024-03-31 | 85.89% | 0.14% | 14.37% | 9.09 |
| 2023-12-31 | 89.59% | 0.14% | 11.20% | 9.88 |
| 2023-09-30 | 91.83% | 0.15% | 8.37% | 10.12 |
| 2023-06-30 | 88.41% | 0.55% | 11.31% | 11.19 |
| 2023-03-31 | 82.52% | 0.51% | 17.29% | 11.82 |
| 2022-12-31 | 85.49% | 0.48% | 13.77% | 11.39 |
| 2022-09-30 | 87.35% | 0.40% | 12.85% | 12.47 |
| 2022-06-30 | 86.42% | 0.35% | 11.84% | 12.96 |
| 2022-03-31 | 86.14% | 0.31% | 13.72% | 11.71 |
| 2021-12-31 | 82.31% | 0.57% | 13.92% | 14.45 |
| 2021-09-30 | 84.08% | 0.55% | 15.94% | 13.95 |
| 2021-06-30 | 81.71% | 0.41% | 18.67% | 18.07 |
| 2021-03-31 | 93.82% | 0.18% | 6.39% | 16.62 |
| 2020-12-31 | 88.86% | 0.23% | 9.74% | 23.28 |
| 2020-09-30 | 84.88% | 0.22% | 15.27% | 23.72 |
| 2020-06-30 | 88.37% | 0.40% | 16.28% | 16.05 |
| 2020-03-31 | 86.25% | 0.33% | 13.84% | 14.41 |
| 2019-12-31 | 85.97% | 0.17% | 14.45% | 11.55 |
| 2019-09-30 | 85.26% | --- | 16.83% | 12.98 |
| 2019-06-30 | 88.52% | --- | 12.63% | 15.81 |
| 2019-03-31 | 82.53% | 0.03% | 17.28% | 19.35 |
| 2018-12-31 | 83.39% | 0.10% | 16.78% | 11.07 |
| 2018-09-30 | 84.76% | 0.08% | 14.73% | 6.66 |
| 2018-06-30 | 88.51% | 0.04% | 8.83% | 3.27 |
| 2018-03-31 | 93.68% | 0.31% | 9.16% | 2.16 |
| 2017-12-31 | 88.25% | 0.32% | 11.88% | 1.95 |
| 2017-09-30 | 83.12% | --- | 17.24% | 1.92 |
| 2017-06-30 | 85.71% | --- | 14.96% | 1.81 |
| 2017-03-31 | 83.34% | --- | 17.62% | 1.64 |
| 2016-12-31 | 90.18% | --- | 10.84% | 1.78 |
| 2016-09-30 | 93.32% | --- | 7.90% | 1.57 |
| 2016-06-30 | 93.48% | --- | 9.64% | 2.69 |