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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 | 90.96% | --- | 9.26% | 1.08 |
| 2024-06-30 | 89.40% | --- | 10.98% | 1.40 |
| 2024-03-31 | 88.14% | --- | 11.76% | 2.05 |
| 2023-12-31 | 84.36% | --- | 16.60% | 2.21 |
| 2023-09-30 | 84.87% | --- | 15.45% | 2.14 |
| 2023-06-30 | 92.53% | --- | 8.37% | 1.98 |
| 2023-03-31 | 92.22% | 0.00% | 11.36% | 1.92 |
| 2022-12-31 | 85.74% | 1.71% | 12.84% | 1.88 |
| 2022-09-30 | 84.44% | 7.73% | 2.42% | 1.75 |
| 2022-06-30 | 82.09% | 9.25% | 9.19% | 1.50 |
| 2022-03-31 | 80.08% | 5.46% | 15.96% | 1.35 |
| 2021-12-31 | 89.85% | 4.18% | 6.36% | 1.70 |
| 2021-09-30 | 84.39% | --- | 16.39% | 1.54 |
| 2021-06-30 | 92.65% | 0.27% | 7.00% | 1.48 |
| 2021-03-31 | 93.15% | 0.20% | 7.53% | 1.31 |
| 2020-12-31 | 94.48% | --- | 6.47% | 1.76 |
| 2020-09-30 | 93.81% | --- | 6.79% | 1.64 |
| 2020-06-30 | 92.99% | 0.37% | 6.70% | 1.82 |
| 2020-03-31 | 93.15% | 0.09% | 10.16% | 1.84 |
| 2019-12-31 | 78.00% | --- | 15.45% | 2.07 |
| 2019-09-30 | 71.87% | 0.04% | 25.36% | 1.98 |
| 2019-06-30 | 87.55% | 0.04% | 12.80% | 1.96 |
| 2019-03-31 | 92.90% | 0.03% | 13.11% | 2.31 |
| 2018-12-31 | 44.92% | 0.04% | 51.71% | 1.84 |
| 2018-09-30 | 58.02% | --- | 44.73% | 2.09 |
| 2018-06-30 | 35.71% | --- | 64.63% | 2.26 |
| 2018-03-31 | 65.16% | 1.45% | 32.18% | 2.40 |
| 2017-12-31 | 69.66% | 1.26% | 6.85% | 2.75 |
| 2017-09-30 | 81.39% | 1.28% | 18.07% | 2.71 |
| 2017-06-30 | 72.39% | --- | 27.58% | 2.74 |
| 2017-03-31 | 77.18% | --- | 13.18% | 3.37 |
| 2016-12-31 | 76.72% | --- | 24.42% | 3.39 |
| 2016-09-30 | 60.47% | --- | 29.42% | 4.03 |
| 2016-06-30 | 67.58% | --- | 32.68% | 3.83 |
| 2016-03-31 | 42.84% | --- | 58.46% | 3.97 |
| 2015-12-31 | 63.41% | --- | 38.84% | 5.03 |
| 2015-09-30 | 83.02% | --- | 15.83% | 4.75 |
| 2015-06-30 | 93.34% | --- | 11.82% | 10.35 |
| 2015-03-31 | 85.74% | --- | 16.50% | 18.03 |
| 2014-12-31 | 92.18% | --- | 10.80% | 13.26 |