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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 | 59.72% | 32.56% | 5.97% | 21.85 |
| 2024-06-30 | 60.47% | 4.99% | 14.74% | 18.24 |
| 2024-03-31 | 60.96% | 12.93% | 13.24% | 12.14 |
| 2023-12-31 | 62.20% | 16.20% | 4.86% | 4.08 |
| 2023-09-30 | 73.57% | --- | 12.12% | 3.30 |
| 2023-06-30 | 76.64% | --- | 23.41% | 3.40 |
| 2023-03-31 | 94.42% | --- | 6.59% | 5.11 |
| 2022-12-31 | 93.02% | --- | 7.01% | 4.00 |
| 2022-09-30 | 93.60% | --- | 6.15% | 3.86 |
| 2022-06-30 | 93.68% | --- | 6.58% | 4.65 |
| 2022-03-31 | 92.18% | 0.06% | 7.33% | 4.24 |
| 2021-12-31 | 93.32% | --- | 6.96% | 5.21 |
| 2021-09-30 | 93.52% | 0.01% | 5.90% | 5.46 |
| 2021-06-30 | 93.63% | 0.01% | 6.80% | 6.44 |
| 2021-03-31 | 94.25% | --- | 6.04% | 6.09 |
| 2020-12-31 | 92.26% | --- | 8.52% | 9.01 |
| 2020-09-30 | 92.83% | 0.02% | 6.26% | 8.39 |
| 2020-06-30 | 92.85% | 0.03% | 7.24% | 9.53 |
| 2020-03-31 | 91.48% | 0.01% | 8.51% | 7.93 |
| 2019-12-31 | 34.60% | 59.78% | 3.32% | 10.83 |
| 2019-09-30 | 27.49% | 58.53% | 4.85% | 12.15 |
| 2019-06-30 | 34.31% | 57.03% | 3.83% | 13.51 |
| 2019-03-31 | 31.79% | 51.15% | 4.78% | 13.86 |
| 2018-12-31 | 78.80% | --- | 18.38% | 8.16 |
| 2018-09-30 | 90.64% | --- | 9.82% | 9.66 |
| 2018-06-30 | 90.58% | --- | 9.94% | 10.71 |
| 2018-03-31 | 93.20% | --- | 7.20% | 13.83 |
| 2017-12-31 | 91.85% | --- | 7.01% | 19.43 |
| 2017-09-30 | 91.58% | 0.06% | 8.78% | 19.45 |
| 2017-06-30 | 91.73% | --- | 8.64% | 20.20 |
| 2017-03-31 | 85.53% | --- | 15.50% | 20.38 |
| 2016-12-31 | 90.43% | --- | 9.06% | 18.82 |
| 2016-09-30 | 89.79% | --- | 10.57% | 20.28 |
| 2016-06-30 | 85.95% | --- | 15.09% | 19.26 |
| 2016-03-31 | 86.92% | --- | 11.98% | 18.37 |
| 2015-12-31 | 91.14% | --- | 8.14% | 24.46 |
| 2015-09-30 | 82.20% | --- | 19.91% | 20.19 |
| 2015-06-30 | 94.48% | --- | 15.52% | 31.53 |
| 2015-03-31 | 93.48% | --- | 11.19% | 25.49 |
| 2014-12-31 | 92.20% | 0.11% | 8.85% | 14.78 |
| 2014-09-30 | 85.40% | --- | 17.31% | 3.04 |