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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 | 89.21% | --- | 9.87% | 0.70 |
| 2024-06-30 | 85.81% | --- | 16.10% | 0.68 |
| 2024-03-31 | 86.20% | --- | 15.35% | 0.76 |
| 2023-12-31 | 82.21% | --- | 18.39% | 0.84 |
| 2023-09-30 | 89.00% | --- | 11.62% | 0.91 |
| 2023-06-30 | 85.98% | --- | 14.62% | 1.00 |
| 2023-03-31 | 83.66% | --- | 17.13% | 1.50 |
| 2022-12-31 | 93.66% | --- | 7.03% | 1.81 |
| 2022-09-30 | 93.57% | --- | 7.23% | 1.32 |
| 2022-06-30 | 93.75% | --- | 7.00% | 1.32 |
| 2022-03-31 | 93.55% | --- | 10.49% | 1.11 |
| 2021-12-31 | 93.42% | --- | 12.32% | 1.36 |
| 2021-09-30 | 88.80% | --- | 11.25% | 0.85 |
| 2021-06-30 | 92.61% | --- | 7.16% | 0.85 |
| 2021-03-31 | 92.41% | --- | 8.04% | 0.68 |
| 2020-12-31 | 92.13% | --- | 8.21% | 0.45 |
| 2020-09-30 | 91.28% | --- | 9.79% | 0.47 |
| 2020-06-30 | 92.66% | --- | 8.75% | 0.56 |
| 2020-03-31 | 80.68% | --- | 30.53% | 0.44 |
| 2019-12-31 | 87.53% | --- | 6.81% | 0.55 |
| 2019-09-30 | 93.31% | --- | 7.95% | 0.56 |
| 2019-06-30 | 92.21% | --- | 9.80% | 0.60 |
| 2019-03-31 | 93.73% | --- | 8.00% | 0.68 |
| 2018-12-31 | 93.94% | --- | 7.57% | 0.66 |
| 2018-09-30 | 91.80% | --- | 12.41% | 0.79 |
| 2018-06-30 | 93.34% | --- | 8.74% | 0.83 |
| 2018-03-31 | 94.50% | --- | 6.60% | 1.15 |
| 2017-12-31 | 83.89% | --- | 6.94% | 1.92 |
| 2017-09-30 | 86.28% | --- | 5.47% | 2.10 |
| 2017-06-30 | 83.69% | --- | 8.58% | 2.13 |
| 2017-03-31 | 77.17% | --- | 4.74% | 2.08 |
| 2016-12-31 | 93.25% | --- | 5.55% | 0.94 |
| 2016-09-30 | 77.95% | --- | 8.12% | 0.95 |
| 2016-06-30 | 83.65% | --- | 18.38% | 0.94 |
| 2016-03-31 | 76.71% | --- | 19.15% | 0.95 |
| 2015-12-31 | 72.93% | --- | 22.11% | 1.07 |
| 2015-09-30 | 44.61% | --- | 6.42% | 1.06 |
| 2015-06-30 | 89.81% | --- | 17.32% | 1.79 |
| 2015-03-31 | 89.87% | --- | 13.60% | 2.41 |
| 2014-12-31 | 86.18% | --- | 12.50% | 1.11 |
| 2014-09-30 | 76.83% | 0.20% | 19.41% | 1.12 |
| 2014-06-30 | 73.32% | 4.01% | 25.62% | 1.14 |