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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 | 88.79% | --- | 14.08% | 0.53 |
| 2024-06-30 | 78.71% | --- | 21.79% | 0.48 |
| 2024-03-31 | 87.12% | --- | 13.24% | 0.52 |
| 2023-12-31 | 85.56% | --- | 14.83% | 0.52 |
| 2023-09-30 | 81.54% | --- | 19.15% | 0.55 |
| 2023-06-30 | 83.91% | --- | 16.49% | 0.58 |
| 2023-03-31 | 88.80% | --- | 11.50% | 0.62 |
| 2022-12-31 | 86.11% | --- | 13.92% | 0.62 |
| 2022-09-30 | 87.71% | --- | 12.53% | 0.59 |
| 2022-06-30 | 87.90% | --- | 11.92% | 0.68 |
| 2022-03-31 | 80.58% | --- | 23.75% | 0.61 |
| 2021-12-31 | 75.36% | --- | 26.88% | 0.77 |
| 2021-09-30 | 75.81% | --- | 24.56% | 0.70 |
| 2021-06-30 | 55.05% | --- | 47.46% | 0.80 |
| 2021-03-31 | 61.25% | --- | 39.16% | 0.77 |
| 2020-12-31 | 81.15% | 0.06% | 19.27% | 0.87 |
| 2020-09-30 | 80.14% | --- | 20.35% | 0.79 |
| 2020-06-30 | 86.35% | --- | 14.44% | 0.76 |
| 2020-03-31 | 56.04% | 0.04% | 44.21% | 0.64 |
| 2019-12-31 | 88.05% | --- | 12.97% | 0.76 |
| 2019-09-30 | 70.68% | --- | 30.03% | 0.71 |
| 2019-06-30 | 74.85% | --- | 26.35% | 0.69 |
| 2019-03-31 | 76.34% | 0.06% | 28.12% | 0.71 |
| 2018-12-31 | 47.56% | --- | 52.91% | 0.65 |
| 2018-09-30 | 56.48% | --- | 44.23% | 0.72 |
| 2018-06-30 | 37.34% | --- | 29.17% | 0.78 |
| 2018-03-31 | 85.08% | --- | 15.73% | 0.81 |
| 2017-12-31 | 64.12% | --- | 37.97% | 0.91 |
| 2017-09-30 | 76.81% | --- | 24.82% | 0.76 |
| 2017-06-30 | 75.58% | --- | 31.28% | 0.65 |
| 2017-03-31 | 78.82% | --- | 21.09% | 0.67 |
| 2016-12-31 | 71.38% | 0.08% | 30.52% | 0.63 |
| 2016-09-30 | 63.78% | 0.09% | 37.34% | 0.62 |
| 2016-06-30 | 74.85% | 0.08% | 25.70% | 0.65 |
| 2016-03-31 | 80.11% | 0.09% | 26.59% | 0.53 |
| 2015-12-31 | 75.24% | --- | 25.38% | 0.55 |
| 2015-09-30 | 65.34% | --- | 35.63% | 0.49 |
| 2015-06-30 | 72.31% | 0.30% | 54.20% | 0.74 |
| 2015-03-31 | 88.49% | --- | 16.05% | 0.83 |
| 2014-12-31 | 84.63% | --- | 14.33% | 1.09 |
| 2014-09-30 | 87.13% | 9.93% | 4.29% | 2.01 |
| 2014-06-30 | 74.08% | 6.09% | 20.94% | 3.28 |
| 2014-03-31 | 63.48% | 5.90% | 28.08% | 3.37 |
| 2013-12-31 | 76.14% | 6.20% | 18.62% | 6.35 |
| 2013-09-30 | 55.09% | --- | 45.56% | 9.22 |