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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 | 93.31% | --- | 5.55% | 2.84 |
| 2024-06-30 | 94.65% | --- | 5.67% | 2.17 |
| 2024-03-31 | 93.52% | --- | 5.65% | 2.35 |
| 2023-12-31 | 91.24% | --- | 8.25% | 2.53 |
| 2023-09-30 | 94.89% | --- | 5.55% | 2.45 |
| 2023-06-30 | 93.18% | 0.00% | 5.59% | 3.27 |
| 2023-03-31 | 94.09% | 0.00% | 5.66% | 3.22 |
| 2022-12-31 | 93.92% | 0.00% | 5.55% | 3.34 |
| 2022-09-30 | 94.27% | 0.00% | 5.91% | 3.42 |
| 2022-06-30 | 94.47% | 0.22% | 5.34% | 3.29 |
| 2022-03-31 | 94.17% | --- | 5.57% | 4.36 |
| 2021-12-31 | 94.25% | --- | 6.85% | 3.88 |
| 2021-09-30 | 94.58% | --- | 5.40% | 3.40 |
| 2021-06-30 | 93.99% | --- | 5.98% | 3.12 |
| 2021-03-31 | 94.72% | --- | 5.60% | 2.62 |
| 2020-12-31 | 94.69% | --- | 5.80% | 3.21 |
| 2020-09-30 | 94.02% | 0.40% | 5.65% | 3.06 |
| 2020-06-30 | 93.35% | 0.09% | 7.01% | 3.70 |
| 2020-03-31 | 91.82% | 0.05% | 6.99% | 3.41 |
| 2019-12-31 | 93.30% | 0.06% | 5.59% | 4.08 |
| 2019-09-30 | 93.06% | --- | 6.24% | 3.92 |
| 2019-06-30 | 94.41% | --- | 6.18% | 4.29 |
| 2019-03-31 | 94.38% | --- | 5.52% | 4.66 |
| 2018-12-31 | 94.33% | --- | 5.81% | 3.72 |
| 2018-09-30 | 94.34% | --- | 5.46% | 4.04 |
| 2018-06-30 | 91.74% | --- | 7.05% | 4.08 |
| 2018-03-31 | 91.83% | --- | 6.00% | 5.16 |
| 2017-12-31 | 88.00% | --- | 14.03% | 6.02 |
| 2017-09-30 | 91.76% | --- | 9.33% | 7.00 |
| 2017-06-30 | 80.45% | --- | 16.14% | 10.22 |
| 2017-03-31 | 86.17% | --- | 11.44% | 16.58 |
| 2016-12-31 | 91.81% | --- | 14.64% | 15.91 |
| 2016-09-30 | 91.23% | --- | 11.03% | 10.27 |
| 2016-06-30 | 90.73% | --- | 7.27% | 5.82 |
| 2016-03-31 | 90.09% | --- | 12.60% | 4.81 |
| 2015-12-31 | 92.88% | --- | 7.76% | 5.00 |
| 2015-09-30 | 81.17% | --- | 18.45% | 4.58 |
| 2015-06-30 | 91.69% | --- | 8.22% | 7.41 |
| 2015-03-31 | 94.98% | --- | 7.39% | 4.12 |
| 2014-12-31 | 89.82% | --- | 11.12% | 4.31 |
| 2014-09-30 | 94.82% | --- | 9.58% | 14.61 |
| 2014-06-30 | 92.48% | --- | 7.95% | 19.90 |
| 2014-03-31 | 92.65% | --- | 8.11% | 21.58 |
| 2013-12-31 | 58.41% | 58.41% | 27.98% | 26.70 |