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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 | 89.33% | --- | 13.81% | 4.25 |
| 2024-06-30 | 86.01% | --- | 14.22% | 4.92 |
| 2024-03-31 | 81.48% | --- | 18.68% | 5.77 |
| 2023-12-31 | 87.16% | --- | 13.06% | 5.61 |
| 2023-09-30 | 87.15% | --- | 8.10% | 6.30 |
| 2023-06-30 | 82.37% | --- | 17.88% | 6.77 |
| 2023-03-31 | 89.92% | --- | 10.87% | 11.38 |
| 2022-12-31 | 86.57% | --- | 15.45% | 12.36 |
| 2022-09-30 | 84.94% | --- | 15.86% | 8.53 |
| 2022-06-30 | 89.56% | --- | 11.92% | 7.32 |
| 2022-03-31 | 84.19% | --- | 16.16% | 5.56 |
| 2021-12-31 | 89.62% | --- | 11.37% | 2.91 |
| 2021-09-30 | 75.63% | --- | 7.57% | 1.93 |
| 2021-06-30 | 89.46% | 8.43% | 4.60% | 1.28 |
| 2021-03-31 | 87.72% | 2.64% | 9.34% | 1.06 |
| 2020-12-31 | 83.44% | --- | 16.77% | 0.71 |
| 2020-09-30 | 88.44% | --- | 11.84% | 0.49 |
| 2020-06-30 | 88.91% | 4.24% | 8.44% | 0.53 |
| 2020-03-31 | 83.76% | --- | 17.08% | 0.49 |
| 2019-12-31 | 89.37% | 4.42% | 6.57% | 0.41 |
| 2019-09-30 | 82.87% | --- | 7.58% | 0.38 |
| 2019-06-30 | 73.49% | --- | 21.87% | 0.39 |
| 2019-03-31 | 63.48% | --- | 34.79% | 0.44 |
| 2018-12-31 | 45.52% | --- | 28.09% | 0.38 |
| 2018-09-30 | 89.33% | --- | 10.61% | 0.48 |
| 2018-06-30 | 89.34% | --- | 12.92% | 0.53 |
| 2018-03-31 | 85.29% | --- | 17.01% | 0.62 |
| 2017-12-31 | 57.37% | --- | 48.70% | 0.69 |
| 2017-09-30 | 89.77% | --- | 10.41% | 0.71 |
| 2017-06-30 | 55.62% | --- | 7.09% | 0.72 |
| 2017-03-31 | 63.96% | --- | 15.35% | 0.73 |
| 2016-12-31 | 45.42% | --- | 12.56% | 0.78 |
| 2016-09-30 | 89.37% | --- | 10.55% | 0.91 |
| 2016-06-30 | 87.52% | --- | 15.04% | 1.07 |
| 2016-03-31 | 90.02% | --- | 10.34% | 1.11 |
| 2015-12-31 | 89.79% | --- | 13.50% | 1.41 |
| 2015-09-30 | 36.54% | --- | 63.82% | 1.26 |
| 2015-06-30 | 2.66% | 0.03% | 65.80% | 27.72 |
| 2015-03-31 | 83.70% | --- | 25.62% | 4.45 |