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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 | 89.66% | --- | 2.20% | 132.89 |
| 2024-06-30 | 90.95% | --- | 2.20% | 130.61 |
| 2024-03-31 | 89.20% | --- | 6.49% | 118.97 |
| 2023-12-31 | 91.45% | --- | 5.56% | 102.21 |
| 2023-09-30 | 90.16% | --- | 5.87% | 92.22 |
| 2023-06-30 | 90.03% | --- | 8.83% | 85.50 |
| 2023-03-31 | 89.26% | --- | 6.42% | 62.11 |
| 2022-12-31 | 89.64% | --- | 6.47% | 51.50 |
| 2022-09-30 | 90.03% | --- | 6.67% | 46.54 |
| 2022-06-30 | 87.79% | --- | 7.49% | 41.74 |
| 2022-03-31 | 89.61% | --- | 8.91% | 41.86 |
| 2021-12-31 | 89.62% | --- | 6.23% | 34.96 |
| 2021-09-30 | 89.15% | --- | 6.44% | 23.13 |
| 2021-06-30 | 89.22% | --- | 5.88% | 17.93 |
| 2021-03-31 | 88.28% | --- | 6.06% | 16.68 |
| 2020-12-31 | 87.59% | --- | 8.66% | 16.00 |
| 2020-09-30 | 89.92% | --- | 6.00% | 11.24 |
| 2020-06-30 | 89.83% | --- | 5.89% | 10.61 |
| 2020-03-31 | 89.93% | --- | 6.93% | 8.18 |
| 2019-12-31 | 87.83% | --- | 11.05% | 8.35 |
| 2019-09-30 | 88.81% | --- | 8.96% | 6.48 |
| 2019-06-30 | 89.65% | --- | 8.66% | 5.86 |
| 2019-03-31 | 89.84% | --- | 9.83% | 5.26 |
| 2018-12-31 | 92.79% | --- | 8.17% | 6.03 |
| 2018-09-30 | 89.47% | --- | 8.65% | 9.10 |
| 2018-06-30 | 87.42% | --- | 13.28% | 3.32 |
| 2018-03-31 | 91.49% | --- | 7.02% | 2.69 |
| 2017-12-31 | 93.36% | --- | 8.10% | 2.98 |
| 2017-09-30 | 90.00% | --- | 7.65% | 2.77 |
| 2017-06-30 | 91.03% | --- | 4.05% | 3.37 |
| 2017-03-31 | 89.73% | --- | 8.67% | 2.79 |
| 2016-12-31 | 92.18% | --- | 9.55% | 1.76 |
| 2016-09-30 | 85.00% | --- | 13.94% | 0.92 |
| 2016-06-30 | 88.65% | --- | 10.80% | 0.74 |
| 2016-03-31 | 92.42% | --- | 5.07% | 0.81 |
| 2015-12-31 | 92.47% | --- | 5.60% | 0.64 |
| 2015-09-30 | 91.93% | --- | 6.36% | 0.70 |
| 2015-06-30 | 95.37% | --- | 7.34% | 0.61 |
| 2015-03-31 | 78.77% | --- | 25.26% | 0.84 |
| 2014-12-31 | 90.58% | --- | 7.83% | 0.68 |
| 2014-09-30 | 95.86% | --- | 3.55% | 0.86 |
| 2014-06-30 | 96.15% | --- | 6.63% | 0.74 |
| 2014-03-31 | 95.40% | --- | 8.02% | 0.87 |
| 2013-12-31 | 92.40% | --- | 8.89% | 0.60 |
| 2013-09-30 | 94.37% | --- | 7.46% | 0.54 |
| 2013-06-30 | 87.71% | --- | 13.70% | 0.69 |
| 2013-05-08 | --- | --- | 100.01% | 2.68 |