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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 | 65.86% | 2.34% | 3.17% | 8.34 |
| 2024-06-30 | 69.35% | 11.35% | 15.46% | 7.77 |
| 2024-03-31 | 75.53% | 10.64% | 0.60% | 7.95 |
| 2023-12-31 | 78.97% | 10.69% | 7.18% | 7.49 |
| 2023-09-30 | 79.11% | 9.10% | 2.03% | 7.73 |
| 2023-06-30 | 69.10% | 5.94% | 16.86% | 8.41 |
| 2023-03-31 | 83.57% | 5.35% | 6.81% | 9.30 |
| 2022-12-31 | 81.24% | 6.69% | 7.71% | 9.19 |
| 2022-09-30 | 84.59% | 6.13% | 1.00% | 9.99 |
| 2022-06-30 | 90.04% | 5.51% | 0.83% | 11.07 |
| 2022-03-31 | 75.75% | 6.26% | 14.63% | 9.67 |
| 2021-12-31 | 86.14% | 6.24% | 3.30% | 12.28 |
| 2021-09-30 | 90.33% | 5.21% | 1.93% | 12.61 |
| 2021-06-30 | 78.30% | 5.60% | 10.33% | 16.06 |
| 2021-03-31 | 68.82% | 5.45% | 1.81% | 19.63 |
| 2020-12-31 | 88.52% | 4.53% | 6.94% | 21.02 |
| 2020-09-30 | 90.45% | 4.92% | 2.85% | 17.41 |
| 2020-06-30 | 94.30% | 4.58% | 3.30% | 18.74 |
| 2020-03-31 | 84.23% | 3.74% | 12.76% | 16.30 |
| 2019-12-31 | 90.03% | --- | 11.31% | 18.30 |
| 2019-09-30 | 91.58% | --- | 8.96% | 13.64 |
| 2019-06-30 | 90.15% | 0.83% | 9.96% | 15.59 |
| 2019-03-31 | 85.61% | 0.77% | 15.65% | 17.63 |
| 2018-12-31 | 72.67% | --- | 17.30% | 17.42 |
| 2018-09-30 | 65.03% | --- | 12.91% | 18.81 |
| 2018-06-30 | 69.93% | --- | 25.21% | 19.12 |
| 2018-03-31 | 64.66% | --- | 26.76% | 18.49 |
| 2017-12-31 | 86.16% | --- | 6.87% | 15.64 |
| 2017-09-30 | 89.27% | --- | 7.58% | 14.60 |
| 2017-06-30 | 83.28% | --- | 8.58% | 18.04 |
| 2017-03-31 | 84.62% | --- | 16.03% | 21.50 |
| 2016-12-31 | 82.87% | --- | 7.57% | 10.75 |
| 2016-09-30 | 89.75% | --- | 10.55% | 11.15 |
| 2016-06-30 | 84.86% | --- | 17.40% | 10.69 |
| 2016-03-31 | 68.71% | --- | 34.05% | 10.12 |
| 2015-12-31 | 86.25% | --- | 14.79% | 9.79 |
| 2015-09-30 | 64.30% | --- | 35.92% | 6.03 |
| 2015-06-30 | 94.66% | 0.14% | 14.54% | 7.94 |
| 2015-03-31 | 77.44% | --- | 24.67% | 11.13 |
| 2014-12-31 | 84.83% | --- | 15.29% | 5.97 |
| 2014-09-30 | 91.52% | --- | 8.92% | 3.05 |
| 2014-06-30 | 88.29% | --- | 14.12% | 3.72 |
| 2014-03-31 | 75.97% | --- | 24.80% | 3.78 |
| 2013-12-31 | 69.79% | --- | 20.66% | 5.29 |
| 2013-09-30 | 24.71% | --- | 37.37% | 7.44 |