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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 | 93.58% | 2.70% | 3.88% | 18.51 |
| 2024-06-30 | 92.10% | --- | 8.16% | 17.84 |
| 2024-03-31 | 92.98% | 3.88% | 2.91% | 18.33 |
| 2023-12-31 | 93.78% | 3.62% | 2.87% | 19.52 |
| 2023-09-30 | 92.71% | 3.30% | 4.22% | 21.29 |
| 2023-06-30 | 90.85% | --- | 9.61% | 24.74 |
| 2023-03-31 | 92.02% | --- | 8.39% | 28.20 |
| 2022-12-31 | 93.50% | --- | 6.78% | 29.66 |
| 2022-09-30 | 81.27% | --- | 18.47% | 30.58 |
| 2022-06-30 | 90.35% | --- | 7.27% | 37.99 |
| 2022-03-31 | 86.87% | --- | 13.92% | 36.40 |
| 2021-12-31 | 79.21% | --- | 19.00% | 47.11 |
| 2021-09-30 | 90.50% | --- | 9.86% | 46.15 |
| 2021-06-30 | 90.67% | --- | 9.77% | 55.36 |
| 2021-03-31 | 90.82% | --- | 10.18% | 57.25 |
| 2020-12-31 | 91.76% | --- | 8.46% | 61.02 |
| 2020-09-30 | 94.62% | --- | 5.69% | 50.62 |
| 2020-06-30 | 91.67% | --- | 8.17% | 52.82 |
| 2020-03-31 | 87.82% | --- | 13.12% | 63.32 |
| 2019-12-31 | 92.80% | 0.05% | 8.17% | 91.57 |
| 2019-09-30 | 93.11% | 0.04% | 6.74% | 95.09 |
| 2019-06-30 | 90.89% | 0.04% | 9.60% | 105.78 |
| 2019-03-31 | 89.31% | 0.03% | 11.14% | 122.41 |
| 2018-12-31 | 85.50% | --- | 12.76% | 107.27 |
| 2018-09-30 | 87.22% | --- | 13.02% | 123.04 |
| 2018-06-30 | 86.46% | --- | 14.16% | 133.27 |
| 2018-03-31 | 84.94% | --- | 6.51% | 138.71 |
| 2017-12-31 | 85.55% | --- | 10.64% | 128.71 |
| 2017-09-30 | 55.72% | --- | 12.69% | 123.02 |
| 2017-06-30 | 87.40% | --- | 12.88% | 24.00 |
| 2017-03-31 | 84.63% | --- | 15.90% | 20.73 |
| 2016-12-31 | 91.21% | --- | 3.55% | 20.10 |
| 2016-09-30 | 83.71% | --- | 16.56% | 19.47 |
| 2016-06-30 | 84.95% | --- | 14.78% | 18.07 |
| 2016-03-31 | 82.35% | --- | 18.37% | 17.43 |
| 2015-12-31 | 84.21% | --- | 16.97% | 28.75 |
| 2015-09-30 | 79.12% | --- | 20.98% | 24.19 |
| 2015-06-30 | 88.76% | 0.30% | 9.33% | 26.83 |
| 2015-03-31 | 92.16% | --- | 10.82% | 21.88 |
| 2015-02-27 | 89.65% | --- | 2.85% | 19.57 |
| 2014-12-31 | 85.83% | 6.47% | 9.47% | 18.14 |