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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 | 44.68% | --- | 55.93% | 17.31 |
| 2024-06-30 | 42.17% | 2.58% | 45.55% | 19.36 |
| 2024-03-31 | 46.88% | 4.79% | 8.53% | 20.88 |
| 2023-12-31 | 59.77% | --- | 21.37% | 14.71 |
| 2023-09-30 | 75.74% | --- | 7.86% | 12.24 |
| 2023-06-30 | 71.68% | --- | 9.43% | 13.97 |
| 2023-03-31 | 76.53% | 0.87% | 22.76% | 14.23 |
| 2022-12-31 | 88.96% | --- | 13.16% | 10.64 |
| 2022-09-30 | 89.60% | --- | 10.79% | 6.81 |
| 2022-06-30 | 89.26% | --- | 11.41% | 5.12 |
| 2022-03-31 | 84.13% | 0.54% | 14.07% | 4.32 |
| 2021-12-31 | 92.56% | 0.62% | 5.43% | 4.85 |
| 2021-09-30 | 89.54% | 1.03% | 10.43% | 4.80 |
| 2021-06-30 | 94.75% | --- | 5.97% | 5.96 |
| 2021-03-31 | 89.63% | --- | 6.11% | 6.66 |
| 2020-12-31 | 93.83% | --- | 5.60% | 7.20 |
| 2020-09-30 | 94.10% | --- | 6.16% | 6.68 |
| 2020-06-30 | 94.82% | --- | 6.67% | 6.63 |
| 2020-03-31 | 93.75% | --- | 6.66% | 7.13 |
| 2019-12-31 | 94.73% | --- | 6.41% | 8.97 |
| 2019-09-30 | 94.65% | --- | 5.57% | 9.08 |
| 2019-06-30 | 94.11% | --- | 5.89% | 9.97 |
| 2019-03-31 | 94.85% | --- | 4.98% | 10.03 |
| 2018-12-31 | 94.44% | --- | 5.40% | 7.33 |
| 2018-09-30 | 94.64% | --- | 6.18% | 8.22 |
| 2018-06-30 | 90.22% | --- | 10.50% | 8.63 |
| 2018-03-31 | 93.65% | --- | 6.19% | 10.41 |
| 2017-12-31 | 94.84% | 0.19% | 5.30% | 12.68 |
| 2017-09-30 | 91.60% | --- | 8.94% | 15.16 |
| 2017-06-30 | 89.18% | --- | 11.26% | 16.68 |
| 2017-03-31 | 92.94% | --- | 7.51% | 18.33 |
| 2016-12-31 | 94.68% | --- | 5.60% | 23.95 |
| 2016-09-30 | 90.85% | --- | 9.44% | 28.56 |
| 2016-06-30 | 84.59% | --- | 17.56% | 33.94 |
| 2016-03-31 | 86.70% | --- | 12.34% | 32.99 |
| 2015-12-31 | 92.50% | 0.79% | 8.40% | 35.56 |
| 2015-09-30 | 86.62% | 1.38% | 11.40% | 20.49 |
| 2015-06-30 | 114.13% | 6.87% | 5.04% | 9.02 |
| 2015-03-31 | 94.36% | 3.32% | 3.80% | 13.11 |
| 2014-12-31 | 26.44% | 4.15% | 13.51% | 6.95 |
| 2014-09-30 | 16.28% | 4.90% | 4.74% | 5.67 |
| 2014-06-30 | 7.11% | 4.19% | 1.69% | 5.98 |