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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 | 87.70% | --- | 12.51% | 0.79 |
| 2024-06-30 | 93.63% | --- | 6.63% | 0.73 |
| 2024-03-31 | 91.85% | --- | 5.16% | 0.72 |
| 2023-12-31 | 90.19% | --- | 9.94% | 0.76 |
| 2023-09-30 | 91.08% | --- | 9.21% | 0.77 |
| 2023-06-30 | 87.13% | --- | 19.13% | 0.87 |
| 2023-03-31 | 64.20% | --- | 35.99% | 0.92 |
| 2022-12-31 | 89.04% | --- | 12.17% | 0.01 |
| 2022-09-30 | 57.62% | 30.95% | 13.77% | 0.01 |
| 2022-06-30 | 18.31% | 66.84% | 13.80% | 0.01 |
| 2022-03-31 | 13.15% | 74.82% | 13.29% | 0.01 |
| 2021-12-31 | --- | 84.64% | 17.52% | 0.01 |
| 2021-09-30 | --- | 73.65% | 26.97% | 0.01 |
| 2021-06-30 | 63.75% | 0.98% | 41.74% | 0.01 |
| 2021-03-31 | 59.43% | --- | 48.78% | 0.01 |
| 2020-12-31 | 93.77% | --- | 18.36% | 0.01 |
| 2020-09-30 | 7.35% | --- | 100.05% | 0.01 |
| 2020-06-30 | 90.64% | --- | 8.85% | 0.61 |
| 2020-03-31 | 88.93% | --- | 12.32% | 1.80 |
| 2019-12-31 | 86.81% | --- | 13.79% | 1.73 |
| 2019-09-30 | 89.05% | --- | 11.57% | 1.66 |
| 2019-06-30 | 86.72% | --- | 15.05% | 1.54 |
| 2019-03-31 | 86.18% | --- | 15.72% | 1.59 |
| 2018-12-31 | 26.40% | --- | 55.57% | 1.72 |
| 2018-09-30 | 55.26% | 12.00% | 34.43% | 2.16 |
| 2018-06-30 | 25.14% | --- | 28.37% | 2.20 |
| 2018-03-31 | 41.57% | --- | 66.78% | 2.32 |
| 2017-12-31 | 45.84% | --- | 16.48% | 3.40 |
| 2017-09-30 | 43.63% | --- | 55.60% | 3.28 |
| 2017-06-30 | 36.38% | 41.90% | 22.00% | 3.54 |
| 2017-03-31 | 38.06% | --- | 62.14% | 3.23 |
| 2016-12-31 | 26.30% | --- | 18.46% | 3.01 |
| 2016-09-30 | 30.30% | --- | 69.34% | 2.72 |
| 2016-06-30 | 31.16% | --- | 70.76% | 2.61 |
| 2016-03-31 | 84.43% | --- | 31.86% | 0.61 |
| 2015-12-31 | 89.19% | --- | 8.77% | 0.84 |
| 2015-09-30 | 49.29% | --- | 51.44% | 0.55 |
| 2015-06-30 | 24.69% | --- | 71.72% | 2.81 |
| 2015-03-31 | 77.74% | --- | 22.54% | 1.99 |
| 2014-12-31 | 17.78% | --- | 85.23% | 2.11 |
| 2014-09-30 | 23.36% | --- | 75.88% | 2.11 |