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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 | 87.21% | --- | 8.95% | 1.05 |
| 2024-06-30 | 85.06% | --- | 13.57% | 0.99 |
| 2024-03-31 | 87.41% | --- | 10.90% | 0.97 |
| 2023-12-31 | 86.98% | --- | 15.81% | 0.97 |
| 2023-09-30 | 92.71% | --- | 7.25% | 0.94 |
| 2023-06-30 | 89.63% | --- | 10.23% | 1.11 |
| 2023-03-31 | 93.76% | --- | 8.87% | 1.24 |
| 2022-12-31 | 92.28% | --- | 8.23% | 1.31 |
| 2022-09-30 | 90.33% | --- | 10.24% | 1.95 |
| 2022-06-30 | 92.81% | --- | 9.74% | 2.38 |
| 2022-03-31 | 88.06% | --- | 12.35% | 2.09 |
| 2021-12-31 | 91.02% | --- | 10.21% | 2.84 |
| 2021-09-30 | 91.30% | --- | 8.77% | 3.41 |
| 2021-06-30 | 91.80% | 0.22% | 7.56% | 4.88 |
| 2021-03-31 | 89.99% | --- | 10.22% | 5.52 |
| 2020-12-31 | 91.65% | 0.06% | 8.63% | 10.33 |
| 2020-09-30 | 92.00% | --- | 12.87% | 2.55 |
| 2020-06-30 | 92.15% | --- | 7.47% | 1.77 |
| 2020-03-31 | 90.87% | --- | 9.86% | 1.40 |
| 2019-12-31 | 86.37% | --- | 15.72% | 1.52 |
| 2019-09-30 | 88.29% | --- | 11.30% | 1.28 |
| 2019-06-30 | 87.51% | --- | 13.02% | 1.19 |
| 2019-03-31 | 84.39% | --- | 15.24% | 1.49 |
| 2018-12-31 | 73.72% | --- | 12.32% | 1.16 |
| 2018-09-30 | 70.30% | --- | 20.46% | 2.07 |
| 2018-06-30 | 84.77% | --- | 16.89% | 1.53 |
| 2018-03-31 | 69.90% | --- | 18.13% | 1.71 |
| 2017-12-31 | 85.74% | --- | 5.32% | 1.83 |
| 2017-09-30 | 84.57% | --- | 7.08% | 1.99 |
| 2017-06-30 | 80.80% | --- | 5.41% | 1.99 |
| 2017-03-31 | 74.62% | --- | 17.57% | 1.15 |
| 2016-12-31 | 78.54% | --- | 11.57% | 1.11 |
| 2016-09-30 | 74.98% | --- | 27.65% | 1.23 |
| 2016-06-30 | 85.10% | --- | 14.29% | 1.39 |
| 2016-03-31 | 78.98% | --- | 23.87% | 1.36 |
| 2015-12-31 | 93.54% | --- | 7.87% | 1.84 |
| 2015-09-30 | 94.52% | --- | 6.52% | 1.51 |
| 2015-06-30 | 93.98% | --- | 4.81% | 3.94 |
| 2015-03-31 | 93.40% | --- | 10.23% | 6.40 |
| 2014-12-31 | 91.59% | --- | 22.37% | 4.93 |
| 2014-09-30 | 87.87% | --- | 14.63% | 3.78 |
| 2014-06-30 | 90.71% | --- | 11.26% | 0.60 |
| 2014-03-31 | 68.70% | --- | 21.71% | 0.38 |
| 2013-12-31 | 81.85% | --- | 12.46% | 0.49 |
| 2013-09-30 | 86.35% | --- | 6.87% | 0.77 |
| 2013-06-30 | 42.09% | --- | 57.85% | 2.47 |