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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 | 94.84% | 4.97% | 0.58% | 3.16 |
| 2024-06-30 | 94.18% | 5.40% | 0.73% | 3.54 |
| 2024-03-31 | 94.53% | 5.16% | 0.68% | 3.67 |
| 2023-12-31 | 94.21% | 3.54% | 3.79% | 4.84 |
| 2023-09-30 | 94.43% | 5.19% | 0.49% | 7.01 |
| 2023-06-30 | 93.77% | 4.98% | 1.54% | 6.66 |
| 2023-03-31 | 93.50% | 5.25% | 1.87% | 7.43 |
| 2022-12-31 | 93.23% | 5.64% | 1.44% | 6.84 |
| 2022-09-30 | 93.71% | 5.71% | 0.84% | 8.16 |
| 2022-06-30 | 94.27% | 4.83% | 2.44% | 5.87 |
| 2022-03-31 | 94.21% | 5.24% | 0.93% | 5.06 |
| 2021-12-31 | 94.32% | --- | 6.19% | 5.13 |
| 2021-09-30 | 94.19% | --- | 11.22% | 5.47 |
| 2021-06-30 | 93.10% | --- | 6.75% | 2.68 |
| 2021-03-31 | 93.04% | --- | 7.41% | 2.54 |
| 2020-12-31 | 93.62% | 0.20% | 6.54% | 4.27 |
| 2020-09-30 | 92.49% | 0.12% | 6.37% | 5.56 |
| 2020-06-30 | 93.43% | 0.05% | 6.62% | 6.79 |
| 2020-03-31 | 93.87% | 3.29% | 2.96% | 6.19 |
| 2019-12-31 | 94.10% | 0.06% | 6.55% | 6.30 |
| 2019-09-30 | 93.15% | 0.05% | 6.98% | 6.65 |
| 2019-06-30 | 91.72% | 0.04% | 8.67% | 8.83 |
| 2019-03-31 | 94.63% | 0.04% | 5.55% | 8.34 |
| 2018-12-31 | 92.74% | 0.05% | 7.46% | 6.72 |
| 2018-09-30 | 92.16% | 1.37% | 6.59% | 7.58 |
| 2018-06-30 | 90.92% | 1.23% | 8.72% | 8.44 |
| 2018-03-31 | 84.75% | 0.80% | 12.06% | 13.01 |
| 2017-12-31 | 88.97% | 0.76% | 5.39% | 13.23 |
| 2017-09-30 | 90.47% | --- | 16.81% | 18.42 |
| 2017-06-30 | 81.80% | --- | 22.41% | 34.65 |
| 2017-03-31 | 86.12% | --- | 14.89% | 40.28 |
| 2016-12-31 | 83.93% | --- | 16.62% | 39.74 |
| 2016-09-30 | 83.06% | --- | 16.96% | 19.29 |
| 2016-06-30 | 85.30% | --- | 16.31% | 3.52 |
| 2016-03-31 | 85.87% | --- | 14.74% | 2.66 |
| 2015-12-31 | 87.49% | --- | 16.30% | 2.92 |
| 2015-09-30 | 85.20% | --- | 15.92% | 1.24 |
| 2015-06-30 | 74.78% | --- | 24.93% | 2.56 |