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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 | 94.78% | 0.51% | 4.71% | 0.80 |
| 2024-06-30 | 94.26% | --- | 6.00% | 0.87 |
| 2024-03-31 | 94.36% | --- | 5.86% | 1.02 |
| 2023-12-31 | 94.50% | --- | 5.74% | 1.19 |
| 2023-09-30 | 94.44% | --- | 5.74% | 1.24 |
| 2023-06-30 | 94.81% | --- | 5.41% | 1.48 |
| 2023-03-31 | 92.39% | --- | 7.74% | 1.32 |
| 2022-12-31 | 93.28% | --- | 6.60% | 0.84 |
| 2022-09-30 | 93.98% | --- | 6.60% | 0.78 |
| 2022-06-30 | 94.42% | --- | 5.85% | 0.83 |
| 2022-03-31 | 94.48% | --- | 5.78% | 0.77 |
| 2021-12-31 | 94.37% | --- | 5.88% | 0.92 |
| 2021-09-30 | 94.28% | --- | 6.06% | 1.02 |
| 2021-06-30 | 94.35% | --- | 5.95% | 1.14 |
| 2021-03-31 | 94.47% | 0.07% | 5.73% | 1.09 |
| 2020-12-31 | 93.54% | --- | 6.99% | 1.26 |
| 2020-09-30 | 93.53% | 0.27% | 6.88% | 1.84 |
| 2020-06-30 | 94.63% | 3.49% | 2.35% | 1.40 |
| 2020-03-31 | 90.83% | 5.54% | 3.88% | 1.26 |
| 2019-12-31 | 94.74% | 5.09% | 0.64% | 1.64 |
| 2019-09-30 | 93.85% | 5.16% | 2.40% | 1.62 |
| 2019-06-30 | 91.88% | 5.11% | 3.11% | 1.67 |
| 2019-03-31 | 94.44% | 2.87% | 2.87% | 1.88 |
| 2018-12-31 | 94.03% | 3.29% | 3.02% | 1.52 |
| 2018-09-30 | 85.09% | 3.09% | 12.00% | 1.63 |
| 2018-06-30 | 80.25% | 18.09% | 1.70% | 1.69 |
| 2018-03-31 | 93.91% | 1.08% | 5.10% | 2.04 |
| 2017-12-31 | 93.45% | 6.01% | 1.10% | 2.15 |
| 2017-09-30 | 93.13% | 5.18% | 1.85% | 2.68 |
| 2017-06-30 | 48.61% | 14.70% | 26.58% | 2.94 |
| 2017-03-31 | 55.23% | 4.17% | 9.73% | 3.17 |
| 2016-12-31 | 35.77% | 15.43% | 10.05% | 3.37 |
| 2016-09-30 | 33.10% | 13.79% | 14.28% | 3.72 |
| 2016-06-30 | 50.97% | 7.88% | 19.84% | 3.88 |
| 2016-03-31 | 57.96% | 14.42% | 6.97% | 4.19 |
| 2015-12-31 | 43.78% | --- | 56.66% | 4.75 |
| 2015-09-30 | 87.26% | --- | 12.79% | 5.01 |
| 2015-06-30 | 91.81% | --- | 11.74% | 7.94 |
| 2015-04-28 | 57.42% | --- | 45.03% | 9.69 |