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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 | --- | 36.84% | 39.90% | 986.40 |
| 2024-06-30 | --- | 42.38% | 31.40% | 920.86 |
| 2024-03-31 | --- | 50.36% | 37.51% | 749.10 |
| 2023-12-31 | --- | 60.45% | 28.08% | 611.94 |
| 2023-09-30 | --- | 70.54% | 14.13% | 680.52 |
| 2023-06-30 | --- | 63.38% | 17.28% | 702.30 |
| 2023-03-31 | --- | 68.03% | 19.31% | 563.31 |
| 2022-12-31 | --- | 70.13% | 21.22% | 625.60 |
| 2022-09-30 | --- | 58.24% | 20.78% | 756.68 |
| 2022-06-30 | --- | 50.87% | 19.21% | 757.57 |
| 2022-03-31 | --- | 59.34% | 31.98% | 671.32 |
| 2021-12-31 | --- | 48.56% | 32.89% | 604.71 |
| 2021-09-30 | --- | 53.56% | 33.49% | 560.58 |
| 2021-06-30 | --- | 52.27% | 19.15% | 584.49 |
| 2021-03-31 | --- | 55.12% | 29.87% | 497.60 |
| 2020-12-31 | --- | 55.06% | 20.21% | 439.34 |
| 2020-09-30 | --- | 53.97% | 37.29% | 293.52 |
| 2020-06-30 | --- | 58.21% | 21.13% | 298.23 |
| 2020-03-31 | --- | 51.08% | 23.20% | 295.89 |
| 2019-12-31 | --- | 58.98% | 41.26% | 182.22 |
| 2019-09-30 | --- | 50.34% | 29.26% | 144.31 |
| 2019-06-30 | --- | 73.46% | 18.00% | 105.45 |
| 2019-03-31 | --- | 53.17% | 34.27% | 87.77 |
| 2018-12-31 | --- | 84.89% | 0.08% | 43.55 |
| 2018-09-30 | --- | 82.56% | 1.97% | 102.90 |
| 2018-06-30 | --- | 84.80% | 0.04% | 102.10 |
| 2018-03-31 | --- | 99.00% | 0.08% | 101.12 |
| 2017-12-31 | --- | 99.40% | 0.09% | 100.08 |
| 2017-09-30 | 99.57% | 99.57% | 0.19% | 100.05 |
| 2017-06-30 | 79.92% | 79.92% | 19.82% | 100.04 |
| 2017-03-31 | --- | 99.48% | 0.43% | 100.04 |
| 2016-12-31 | --- | 79.85% | 20.07% | 10.01 |
| 2016-09-30 | --- | 22.65% | 73.24% | 1.32 |
| 2016-06-30 | --- | 27.23% | 72.29% | 0.48 |
| 2016-03-31 | --- | --- | 100.16% | 0.21 |
| 2015-12-31 | --- | --- | 99.99% | 0.22 |
| 2015-09-30 | --- | --- | 99.14% | 0.21 |
| 2015-06-30 | --- | --- | 100.10% | 0.21 |
| 2015-03-31 | --- | --- | 99.67% | 0.22 |
| 2014-12-31 | --- | --- | 6.62% | 0.21 |
| 2014-09-30 | --- | 14.55% | 6.53% | 0.21 |