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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 | 91.91% | 4.29% | 7.49% | 16.51 |
| 2024-06-30 | 92.20% | 5.11% | 3.72% | 13.78 |
| 2024-03-31 | 92.55% | --- | 7.96% | 14.05 |
| 2023-12-31 | 91.10% | 3.23% | 6.46% | 15.57 |
| 2023-09-30 | 92.43% | --- | 6.45% | 17.28 |
| 2023-06-30 | 90.38% | 5.28% | 5.18% | 23.06 |
| 2023-03-31 | 88.47% | 5.07% | 6.07% | 29.83 |
| 2022-12-31 | 91.76% | 4.25% | 3.21% | 35.60 |
| 2022-09-30 | 91.61% | 3.78% | 5.75% | 45.93 |
| 2022-06-30 | 86.09% | 2.70% | 13.86% | 64.05 |
| 2022-03-31 | 82.18% | 3.23% | 14.70% | 53.07 |
| 2021-12-31 | 94.00% | --- | 6.80% | 42.16 |
| 2021-09-30 | 93.99% | --- | 6.96% | 34.29 |
| 2021-06-30 | 94.09% | --- | 11.46% | 8.81 |
| 2021-03-31 | 90.04% | --- | 8.02% | 5.41 |
| 2020-12-31 | 90.60% | --- | 8.90% | 7.71 |
| 2020-09-30 | 92.84% | 4.58% | 7.56% | 6.55 |
| 2020-06-30 | 94.05% | 2.52% | 7.50% | 6.35 |
| 2020-03-31 | 41.44% | 5.48% | 48.89% | 2.94 |
| 2019-12-31 | 86.04% | 4.70% | 11.36% | 3.43 |
| 2019-09-30 | 93.33% | 5.06% | 3.75% | 3.19 |
| 2019-06-30 | 89.60% | --- | 10.12% | 3.10 |
| 2019-03-31 | 92.42% | --- | 10.01% | 3.41 |
| 2018-12-31 | 77.62% | --- | 21.52% | 2.72 |
| 2018-09-30 | 93.62% | --- | 9.01% | 3.16 |
| 2018-06-30 | 66.21% | --- | 38.65% | 3.43 |
| 2018-03-31 | 89.09% | --- | 13.06% | 3.63 |
| 2017-12-31 | 64.15% | 0.05% | 23.44% | 4.01 |
| 2017-09-30 | 90.49% | 0.03% | 11.23% | 6.93 |
| 2017-06-30 | 93.89% | --- | 8.14% | 6.59 |
| 2017-03-31 | 86.06% | --- | 11.09% | 6.71 |
| 2016-12-31 | 79.26% | 1.49% | 25.80% | 6.73 |
| 2016-09-30 | 87.18% | 7.08% | 4.89% | 7.06 |
| 2016-06-30 | 89.41% | 4.73% | 4.30% | 8.47 |
| 2016-03-31 | 85.74% | 4.77% | 11.42% | 8.38 |
| 2015-12-31 | 93.34% | 6.13% | 4.05% | 11.40 |
| 2015-09-30 | 86.11% | 5.51% | 11.73% | 9.09 |
| 2015-06-30 | 93.68% | 5.64% | 8.29% | 14.25 |
| 2015-03-31 | 85.54% | 5.54% | 10.27% | 18.05 |
| 2014-12-31 | 84.31% | 8.18% | 6.80% | 14.78 |
| 2014-09-30 | 75.64% | 6.68% | 5.05% | 17.97 |
| 2014-06-30 | 32.01% | 18.64% | 2.32% | 30.76 |