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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 | 67.62% | --- | 34.46% | 2.58 |
| 2024-06-30 | 62.66% | --- | 37.25% | 2.44 |
| 2024-03-31 | 41.65% | --- | 67.30% | 2.44 |
| 2023-12-31 | 38.00% | 0.42% | 71.05% | 2.40 |
| 2023-09-30 | 30.22% | 0.39% | 82.73% | 2.57 |
| 2023-06-30 | 51.87% | 0.38% | 48.24% | 2.70 |
| 2023-03-31 | 94.84% | --- | 10.88% | 3.20 |
| 2022-12-31 | 30.07% | --- | 93.46% | 3.00 |
| 2022-09-30 | 84.81% | 0.21% | 14.65% | 3.29 |
| 2022-06-30 | 73.07% | --- | 36.20% | 3.49 |
| 2022-03-31 | 17.89% | --- | 98.13% | 3.97 |
| 2021-12-31 | 68.02% | 0.07% | 32.33% | 4.39 |
| 2021-09-30 | 60.57% | --- | 43.63% | 3.92 |
| 2021-06-30 | 94.28% | --- | 6.45% | 4.64 |
| 2021-03-31 | 66.69% | --- | 38.18% | 3.95 |
| 2020-12-31 | 94.99% | 0.25% | 5.76% | 5.41 |
| 2020-09-30 | 87.59% | 0.21% | 14.02% | 5.61 |
| 2020-06-30 | 94.84% | --- | 5.82% | 7.06 |
| 2020-03-31 | 58.22% | --- | 41.93% | 6.51 |
| 2019-12-31 | 87.18% | --- | 17.89% | 6.61 |
| 2019-09-30 | 80.88% | --- | 19.22% | 6.48 |
| 2019-06-30 | 88.23% | --- | 15.79% | 5.72 |
| 2019-03-31 | 78.39% | --- | 20.77% | 6.68 |
| 2018-12-31 | 57.45% | --- | 43.42% | 6.38 |
| 2018-09-30 | 93.27% | --- | 7.03% | 7.72 |
| 2018-06-30 | 93.58% | 0.89% | 5.87% | 8.55 |
| 2018-03-31 | 90.82% | 3.45% | 6.47% | 12.05 |
| 2017-12-31 | 90.34% | 4.23% | 5.90% | 13.66 |
| 2017-09-30 | 89.44% | --- | 10.92% | 14.95 |
| 2017-06-30 | 92.76% | --- | 7.82% | 15.43 |
| 2017-03-31 | 93.31% | --- | 7.04% | 17.74 |
| 2016-12-31 | 90.68% | --- | 9.79% | 18.87 |
| 2016-09-30 | 77.69% | --- | 10.40% | 24.25 |
| 2016-06-30 | 87.15% | --- | 23.49% | 24.11 |
| 2016-03-31 | 69.17% | --- | 27.41% | 25.61 |
| 2015-12-31 | 92.79% | --- | 10.78% | 32.48 |
| 2015-09-30 | 79.28% | --- | 18.47% | 2.61 |
| 2015-06-30 | 0.88% | --- | 7.25% | 28.94 |
| 2015-03-31 | 89.39% | --- | 14.89% | 0.22 |
| 2014-12-31 | 90.80% | --- | 8.94% | 0.60 |
| 2014-09-30 | 94.26% | --- | 7.22% | 0.38 |
| 2014-06-30 | 1.13% | --- | 5.52% | 0.29 |
| 2014-03-31 | 2.48% | --- | 47.56% | 0.55 |
| 2013-12-31 | 1.97% | --- | 5.11% | 0.40 |
| 2013-09-30 | 4.94% | --- | 5.04% | 0.48 |