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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 | 92.68% | --- | 7.41% | 22.52 |
| 2024-06-30 | 88.75% | --- | 11.23% | 19.32 |
| 2024-03-31 | 88.96% | --- | 9.07% | 21.07 |
| 2023-12-31 | 90.91% | --- | 11.51% | 26.76 |
| 2023-09-30 | 90.07% | --- | 10.14% | 25.61 |
| 2023-06-30 | 92.45% | --- | 9.27% | 25.61 |
| 2023-03-31 | 90.51% | --- | 9.14% | 24.33 |
| 2022-12-31 | 90.25% | --- | 10.36% | 23.19 |
| 2022-09-30 | 87.95% | --- | 12.90% | 22.71 |
| 2022-06-30 | 85.68% | --- | 14.76% | 25.96 |
| 2022-03-31 | 85.49% | --- | 15.29% | 25.28 |
| 2021-12-31 | 83.94% | --- | 17.35% | 30.03 |
| 2021-09-30 | 90.78% | --- | 11.04% | 32.37 |
| 2021-06-30 | 90.55% | --- | 12.19% | 11.87 |
| 2021-03-31 | 87.41% | 0.08% | 12.19% | 7.83 |
| 2020-12-31 | 89.65% | --- | 8.70% | 6.01 |
| 2020-09-30 | 90.28% | --- | 11.78% | 4.60 |
| 2020-06-30 | 93.41% | --- | 7.68% | 3.55 |
| 2020-03-31 | 94.09% | --- | 7.08% | 2.80 |
| 2020-02-18 | 91.99% | --- | 7.81% | 3.60 |
| 2019-12-31 | 94.89% | 1.29% | 11.89% | 3.89 |
| 2019-09-30 | 91.67% | 1.57% | 8.34% | 3.18 |
| 2019-06-30 | 93.80% | 2.15% | 4.74% | 2.32 |
| 2019-03-31 | 93.54% | 2.76% | 4.01% | 2.18 |
| 2018-12-31 | 94.79% | 1.89% | 3.47% | 1.59 |
| 2018-09-30 | 94.10% | 1.73% | 5.02% | 1.74 |
| 2018-06-30 | 94.56% | 1.42% | 4.32% | 2.11 |
| 2018-03-31 | 94.91% | 3.83% | 1.34% | 2.13 |
| 2017-12-31 | 94.74% | 3.76% | 1.50% | 2.16 |
| 2017-09-30 | 93.84% | 3.08% | 3.13% | 2.27 |
| 2017-06-30 | 94.50% | --- | 5.25% | 2.10 |
| 2017-03-31 | 92.87% | --- | 7.24% | 2.08 |
| 2016-12-31 | 94.35% | --- | 5.83% | 2.00 |
| 2016-09-30 | 94.36% | --- | 5.60% | 2.02 |
| 2016-06-30 | 94.12% | --- | 6.18% | 1.68 |
| 2016-03-31 | 94.16% | --- | 7.27% | 0.10 |
| 2015-12-31 | 93.60% | --- | 7.50% | 0.11 |
| 2015-09-30 | 92.71% | --- | 10.23% | 0.17 |
| 2015-06-30 | 94.74% | --- | 6.17% | 0.53 |
| 2015-04-20 | --- | --- | 6.41% | 2.03 |