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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 | 85.28% | --- | 17.75% | 2.08 |
| 2024-06-30 | 86.74% | --- | 13.34% | 2.02 |
| 2024-03-31 | 84.93% | --- | 16.24% | 2.08 |
| 2023-12-31 | 86.28% | --- | 12.65% | 1.97 |
| 2023-09-30 | 83.32% | --- | 17.26% | 2.22 |
| 2023-06-30 | 84.85% | --- | 16.29% | 2.64 |
| 2023-03-31 | 87.52% | --- | 16.95% | 3.04 |
| 2022-12-31 | 85.50% | --- | 17.31% | 2.87 |
| 2022-09-30 | 87.71% | --- | 12.04% | 2.89 |
| 2022-06-30 | 87.33% | --- | 12.66% | 3.41 |
| 2022-03-31 | 76.88% | --- | 19.87% | 2.75 |
| 2021-12-31 | 85.98% | --- | 12.83% | 3.48 |
| 2021-09-30 | 88.52% | --- | 15.96% | 3.45 |
| 2021-06-30 | 92.59% | 0.06% | 8.14% | 4.31 |
| 2021-03-31 | 88.55% | --- | 10.65% | 3.81 |
| 2020-12-31 | 91.10% | --- | 7.63% | 5.04 |
| 2020-09-30 | 87.99% | 0.14% | 12.62% | 5.87 |
| 2020-06-30 | 90.32% | --- | 10.30% | 3.53 |
| 2020-03-31 | 88.00% | --- | 12.79% | 2.95 |
| 2019-12-31 | 90.11% | --- | 9.45% | 3.09 |
| 2019-09-30 | 83.28% | --- | 15.30% | 2.86 |
| 2019-06-30 | 82.88% | --- | 19.18% | 2.70 |
| 2019-03-31 | 81.83% | --- | 22.64% | 2.94 |
| 2018-12-31 | 76.85% | --- | 23.49% | 2.28 |
| 2018-09-30 | 86.09% | --- | 25.78% | 3.04 |
| 2018-06-30 | 73.91% | --- | 14.80% | 3.68 |
| 2018-03-31 | 81.97% | --- | 16.54% | 4.00 |
| 2017-12-31 | 52.35% | --- | 24.49% | 7.16 |
| 2017-09-30 | 76.70% | --- | 13.77% | 4.92 |
| 2017-06-30 | 68.94% | --- | 18.23% | 4.94 |
| 2017-03-31 | 66.62% | 0.36% | 19.50% | 6.29 |
| 2016-12-31 | 76.29% | --- | 24.11% | 6.52 |
| 2016-09-30 | 70.33% | --- | 30.27% | 7.55 |
| 2016-06-30 | 64.69% | --- | 30.28% | 7.28 |
| 2016-03-31 | 74.29% | --- | 24.90% | 7.57 |
| 2015-12-31 | 68.51% | --- | 24.55% | 9.48 |
| 2015-09-30 | 90.94% | --- | 10.75% | 10.11 |
| 2015-06-30 | 97.25% | --- | 10.40% | 24.15 |
| 2015-03-31 | 90.19% | --- | 5.82% | 26.15 |
| 2014-12-31 | 86.53% | --- | 13.57% | 25.30 |
| 2014-09-30 | 92.79% | --- | 9.25% | 9.70 |