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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 | 83.42% | 2.88% | 6.56% | 2.47 |
| 2024-06-30 | 77.14% | --- | 13.36% | 2.25 |
| 2024-03-31 | 81.09% | --- | 10.12% | 2.40 |
| 2023-12-31 | 89.57% | --- | 11.58% | 2.37 |
| 2023-09-30 | 90.13% | --- | 10.08% | 2.51 |
| 2023-06-30 | 93.01% | --- | 8.62% | 3.04 |
| 2023-03-31 | 88.72% | --- | 17.18% | 2.67 |
| 2022-12-31 | 78.07% | --- | 22.51% | 2.39 |
| 2022-09-30 | 90.95% | --- | 10.22% | 2.51 |
| 2022-06-30 | 89.27% | --- | 13.10% | 3.06 |
| 2022-03-31 | 77.87% | --- | 24.23% | 2.83 |
| 2021-12-31 | 92.92% | --- | 7.23% | 3.12 |
| 2021-09-30 | 87.23% | --- | 8.41% | 2.65 |
| 2021-06-30 | 91.61% | --- | 9.29% | 2.55 |
| 2021-03-31 | 72.76% | --- | 27.63% | 2.14 |
| 2020-12-31 | 91.04% | --- | 11.66% | 3.12 |
| 2020-09-30 | 89.72% | --- | 11.11% | 3.17 |
| 2020-06-30 | 91.95% | --- | 7.25% | 4.20 |
| 2020-03-31 | 81.21% | --- | 17.59% | 4.24 |
| 2019-12-31 | 88.41% | --- | 12.74% | 3.58 |
| 2019-09-30 | 85.48% | --- | 10.17% | 3.47 |
| 2019-06-30 | 73.81% | --- | 28.54% | 3.24 |
| 2019-03-31 | 71.36% | 0.06% | 29.01% | 3.67 |
| 2018-12-31 | 66.49% | --- | 17.01% | 3.14 |
| 2018-09-30 | 63.93% | --- | 25.50% | 3.49 |
| 2018-06-30 | 62.89% | --- | 29.21% | 3.78 |
| 2018-03-31 | 76.21% | --- | 22.59% | 4.13 |
| 2017-12-31 | 72.52% | --- | 18.03% | 4.30 |
| 2017-09-30 | 83.70% | --- | 8.34% | 4.59 |
| 2017-06-30 | 66.91% | --- | 19.02% | 4.87 |
| 2017-03-31 | 73.77% | --- | 20.73% | 4.94 |
| 2016-12-31 | 76.97% | --- | 24.57% | 4.99 |
| 2016-09-30 | 78.08% | --- | 23.43% | 5.40 |
| 2016-06-30 | 81.43% | --- | 22.18% | 5.97 |
| 2016-03-31 | 80.89% | --- | 22.42% | 5.62 |
| 2015-12-31 | 86.22% | --- | 12.53% | 6.53 |
| 2015-09-30 | 73.53% | --- | 27.09% | 5.65 |
| 2015-06-30 | 85.07% | --- | 22.87% | 7.97 |
| 2015-03-31 | 88.41% | --- | 14.26% | 3.84 |
| 2014-12-31 | 78.37% | --- | 17.54% | 3.81 |
| 2014-09-30 | 90.90% | --- | 11.76% | 4.40 |
| 2014-06-30 | 70.31% | --- | 25.46% | 3.97 |
| 2014-03-31 | 89.62% | --- | 30.01% | 4.91 |
| 2013-12-31 | 81.98% | --- | 9.33% | 5.33 |
| 2013-09-30 | 83.19% | --- | 14.12% | 4.45 |
| 2013-06-30 | 35.20% | --- | 70.37% | 8.59 |