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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 | 90.14% | 0.49% | 5.99% | 4.35 |
| 2024-06-30 | 94.03% | --- | 6.40% | 4.78 |
| 2024-03-31 | 93.25% | --- | 7.99% | 7.23 |
| 2023-12-31 | 94.17% | 0.05% | 6.13% | 10.88 |
| 2023-09-30 | 93.47% | 0.00% | 6.67% | 11.67 |
| 2023-06-30 | 93.49% | --- | 6.63% | 10.75 |
| 2023-03-31 | 93.56% | 0.05% | 6.12% | 9.50 |
| 2022-12-31 | 92.97% | 0.05% | 6.96% | 3.60 |
| 2022-09-30 | 93.39% | 0.02% | 6.86% | 2.99 |
| 2022-06-30 | 93.26% | 0.00% | 6.94% | 2.60 |
| 2022-03-31 | 92.56% | 0.07% | 7.30% | 2.49 |
| 2021-12-31 | 91.91% | 0.02% | 19.60% | 3.30 |
| 2021-09-30 | 92.54% | 0.10% | 7.57% | 8.46 |
| 2021-06-30 | 93.04% | 0.00% | 35.47% | 6.49 |
| 2021-03-31 | 94.07% | 0.11% | 5.93% | 4.88 |
| 2020-12-31 | 93.28% | 0.20% | 6.53% | 4.62 |
| 2020-09-30 | 92.64% | 0.05% | 6.75% | 4.57 |
| 2020-06-30 | 93.07% | 0.53% | 7.82% | 0.23 |
| 2020-03-31 | 93.74% | 0.62% | 6.32% | 0.21 |
| 2019-12-31 | 94.72% | 0.01% | 6.06% | 0.21 |
| 2019-09-30 | 88.97% | 0.16% | 11.65% | 0.11 |
| 2019-06-30 | 88.57% | --- | 11.78% | 0.21 |
| 2019-03-31 | 91.32% | 0.14% | 9.37% | 0.11 |
| 2018-12-31 | 89.69% | 0.02% | 10.72% | 0.16 |
| 2018-09-30 | 89.79% | 0.04% | 11.33% | 0.09 |
| 2018-06-30 | 90.10% | --- | 9.01% | 0.09 |
| 2018-03-31 | 90.30% | 0.02% | 7.10% | 0.11 |
| 2018-03-05 | --- | --- | 5.59% | 0.11 |
| 2017-12-31 | --- | --- | 110.25% | 0.00 |
| 2017-09-30 | --- | --- | 120.34% | 0.00 |
| 2017-06-30 | --- | --- | 24.99% | 0.11 |
| 2017-03-31 | 0.32% | --- | 10.76% | 0.53 |
| 2016-12-31 | 5.32% | 93.05% | 0.66% | 11.86 |