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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 | 82.19% | 6.65% | 6.29% | 2.24 |
| 2024-06-30 | 93.42% | --- | 8.81% | 2.15 |
| 2024-03-31 | 94.76% | --- | 5.47% | 2.58 |
| 2023-12-31 | 94.25% | --- | 7.12% | 2.50 |
| 2023-09-30 | 91.53% | --- | 8.63% | 2.25 |
| 2023-06-30 | 94.70% | --- | 5.71% | 2.29 |
| 2023-03-31 | 94.22% | --- | 5.97% | 2.23 |
| 2022-12-31 | 94.20% | --- | 6.21% | 2.26 |
| 2022-09-30 | 92.21% | --- | 8.13% | 2.06 |
| 2022-06-30 | 87.83% | --- | 13.57% | 2.14 |
| 2022-03-31 | 85.78% | --- | 16.65% | 2.10 |
| 2021-12-31 | 88.72% | --- | 11.75% | 2.20 |
| 2021-09-30 | 89.13% | --- | 11.34% | 2.68 |
| 2021-06-30 | 94.21% | --- | 5.98% | 2.88 |
| 2021-03-31 | 92.82% | --- | 8.07% | 2.71 |
| 2020-12-31 | 83.84% | --- | 19.30% | 3.52 |
| 2020-09-30 | 70.50% | --- | 30.01% | 4.88 |
| 2020-06-30 | 80.67% | --- | 13.16% | 4.90 |
| 2020-03-31 | 89.78% | 1.19% | 10.30% | 5.35 |
| 2019-12-31 | 85.40% | 5.35% | 5.88% | 4.34 |
| 2019-09-30 | 59.98% | 5.10% | 29.01% | 5.91 |
| 2019-06-30 | 85.72% | 2.49% | 9.89% | 6.08 |
| 2019-03-31 | 69.30% | --- | 25.08% | 5.62 |
| 2018-12-31 | 93.71% | --- | 9.06% | 4.61 |
| 2018-09-30 | 94.37% | --- | 5.74% | 4.57 |
| 2018-06-30 | 94.49% | --- | 5.91% | 5.99 |
| 2018-03-31 | 88.81% | --- | 8.85% | 6.92 |
| 2017-12-31 | 74.88% | --- | 21.12% | 7.36 |
| 2017-09-30 | 94.51% | 2.59% | 3.08% | 7.72 |
| 2017-06-30 | 93.31% | 2.36% | 4.32% | 8.46 |
| 2017-03-31 | 94.20% | 2.06% | 3.62% | 9.67 |
| 2016-12-31 | 94.19% | --- | 5.73% | 9.87 |
| 2016-09-30 | 88.56% | --- | 7.82% | 6.15 |
| 2016-06-30 | 73.70% | --- | 10.11% | 3.73 |
| 2016-03-31 | 80.98% | --- | 18.24% | 2.54 |
| 2015-12-31 | 81.06% | --- | 16.86% | 2.90 |
| 2015-09-30 | 81.98% | --- | 18.43% | 2.70 |
| 2015-06-30 | 93.86% | --- | 9.67% | 4.19 |
| 2015-03-31 | 89.72% | --- | 8.76% | 2.16 |
| 2014-12-31 | 89.38% | --- | 12.46% | 3.27 |
| 2014-09-30 | 78.23% | --- | 22.19% | 3.10 |
| 2014-06-30 | 30.31% | 5.01% | 66.00% | 5.98 |