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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 | 88.52% | 4.77% | 23.00% | 0.38 |
| 2024-06-30 | 77.35% | 3.35% | 20.24% | 0.36 |
| 2024-03-31 | 70.91% | 5.59% | 24.70% | 0.38 |
| 2023-12-31 | 70.28% | 5.81% | 28.79% | 0.40 |
| 2023-09-30 | 78.16% | 5.68% | 16.16% | 0.45 |
| 2023-06-30 | 70.46% | 7.88% | 25.33% | 0.50 |
| 2023-03-31 | 84.10% | 5.62% | 14.63% | 0.71 |
| 2022-12-31 | 72.47% | 5.29% | 23.33% | 0.44 |
| 2022-09-30 | 72.33% | 7.66% | 23.55% | 0.43 |
| 2022-06-30 | 84.56% | 6.45% | 10.14% | 0.52 |
| 2022-03-31 | 81.97% | 6.53% | 12.08% | 0.50 |
| 2021-12-31 | 77.77% | 5.64% | 16.50% | 0.58 |
| 2021-09-30 | 75.91% | 5.68% | 18.75% | 0.58 |
| 2021-06-30 | 86.13% | 6.44% | 7.24% | 0.55 |
| 2021-03-31 | 80.16% | 6.74% | 10.51% | 0.51 |
| 2020-12-31 | 84.65% | 5.65% | 8.47% | 0.66 |
| 2020-09-30 | 87.58% | 6.39% | 6.02% | 0.51 |
| 2020-06-30 | 81.99% | 5.34% | 12.18% | 0.56 |
| 2020-03-31 | 80.65% | 6.29% | 10.83% | 0.51 |
| 2019-12-31 | 84.38% | 6.66% | 10.76% | 1.31 |
| 2019-09-30 | 78.56% | 6.05% | 15.10% | 1.45 |
| 2019-06-30 | 83.91% | 5.40% | 10.20% | 0.38 |
| 2019-03-31 | 84.89% | --- | 18.20% | 0.40 |
| 2018-12-31 | 67.28% | --- | 33.31% | 0.34 |
| 2018-09-30 | 69.02% | --- | 31.41% | 0.37 |
| 2018-06-30 | 65.32% | --- | 38.97% | 0.39 |
| 2018-03-31 | 65.80% | --- | 36.69% | 0.43 |
| 2017-12-31 | 71.86% | --- | 29.13% | 0.49 |
| 2017-09-30 | 70.27% | --- | 30.11% | 0.47 |
| 2017-06-30 | 74.56% | --- | 27.48% | 0.50 |
| 2017-03-31 | 75.88% | --- | 24.22% | 0.49 |
| 2016-12-31 | 78.09% | --- | 22.23% | 0.49 |
| 2016-09-30 | 74.37% | --- | 26.12% | 0.50 |
| 2016-06-30 | 85.11% | --- | 14.11% | 0.52 |
| 2016-03-31 | 73.77% | --- | 26.57% | 0.50 |
| 2015-12-31 | 80.12% | --- | 20.14% | 0.63 |
| 2015-09-30 | 64.22% | --- | 36.48% | 0.51 |
| 2015-06-30 | 90.40% | --- | 15.85% | 0.80 |
| 2015-03-31 | 93.99% | --- | 6.71% | 0.94 |
| 2014-12-31 | 82.92% | --- | 26.47% | 0.98 |
| 2014-09-30 | 84.75% | --- | 14.45% | 2.98 |
| 2014-06-30 | 65.06% | --- | 34.83% | 2.96 |
| 2014-03-31 | 60.18% | --- | 42.14% | 2.97 |
| 2013-12-31 | 67.40% | --- | 22.24% | 4.71 |
| 2013-09-30 | 59.33% | --- | 35.13% | 6.73 |