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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 | 84.94% | --- | 10.10% | 12.96 |
| 2024-06-30 | 86.41% | --- | 8.52% | 10.94 |
| 2024-03-31 | 84.46% | --- | 10.12% | 10.44 |
| 2023-12-31 | 56.59% | --- | 5.40% | 7.84 |
| 2023-09-30 | 84.53% | --- | 8.45% | 4.27 |
| 2023-06-30 | 85.23% | --- | 6.34% | 3.58 |
| 2023-03-31 | 82.10% | --- | 7.91% | 3.55 |
| 2022-12-31 | 80.87% | --- | 11.97% | 3.26 |
| 2022-09-30 | 82.42% | --- | 7.14% | 2.77 |
| 2022-06-30 | 81.07% | --- | 8.68% | 2.78 |
| 2022-03-31 | 80.95% | --- | 7.99% | 2.46 |
| 2021-12-31 | 83.21% | --- | 7.81% | 2.47 |
| 2021-09-30 | 80.35% | --- | 10.51% | 2.18 |
| 2021-06-30 | 84.94% | --- | 9.70% | 2.00 |
| 2021-03-31 | 91.48% | --- | 6.10% | 1.75 |
| 2020-12-31 | 94.33% | --- | 5.70% | 1.75 |
| 2020-09-30 | 94.67% | --- | 5.86% | 1.78 |
| 2020-06-30 | 93.63% | --- | 7.75% | 2.16 |
| 2020-03-31 | 83.68% | --- | 9.34% | 2.42 |
| 2019-12-31 | 87.33% | --- | 5.38% | 2.54 |
| 2019-09-30 | 90.68% | --- | 6.75% | 2.11 |
| 2019-06-30 | 87.94% | --- | 7.07% | 2.29 |
| 2019-03-31 | 87.20% | --- | 6.43% | 2.29 |
| 2018-12-31 | 86.65% | --- | 7.49% | 2.14 |
| 2018-09-30 | 86.71% | --- | 9.05% | 2.78 |
| 2018-06-30 | 90.70% | --- | 2.85% | 1.63 |
| 2018-03-31 | 90.70% | --- | 7.75% | 1.52 |
| 2017-12-31 | 83.64% | --- | 4.19% | 1.66 |
| 2017-09-30 | 91.21% | --- | 6.30% | 1.51 |
| 2017-06-30 | 91.36% | --- | 5.87% | 1.46 |
| 2017-03-31 | 92.48% | --- | 1.65% | 1.49 |
| 2016-12-31 | 92.77% | --- | 4.95% | 1.51 |
| 2016-09-30 | 93.27% | --- | 1.45% | 1.74 |
| 2016-06-30 | 92.44% | --- | 5.26% | 1.98 |
| 2016-03-31 | 93.17% | --- | 5.17% | 1.83 |
| 2015-12-31 | 94.41% | --- | 4.04% | 2.01 |
| 2015-09-30 | 93.76% | --- | 5.81% | 1.97 |
| 2015-06-30 | 95.29% | --- | 3.35% | 2.49 |
| 2015-03-31 | 93.13% | --- | 6.06% | 2.66 |
| 2014-12-31 | 93.63% | --- | 5.04% | 2.40 |
| 2014-09-30 | 91.85% | --- | 7.58% | 1.90 |
| 2014-06-30 | 93.03% | --- | 10.01% | 1.52 |
| 2014-03-31 | 91.81% | --- | 7.21% | 1.45 |