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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 | 92.11% | --- | 9.79% | 0.76 |
| 2024-06-30 | 88.66% | --- | 10.42% | 0.78 |
| 2024-03-31 | 91.00% | --- | 11.22% | 0.86 |
| 2023-12-31 | 89.09% | --- | 16.77% | 0.98 |
| 2023-09-30 | 83.53% | --- | 18.54% | 1.06 |
| 2023-06-30 | 90.40% | --- | 14.53% | 1.45 |
| 2023-03-31 | 87.58% | --- | 13.13% | 1.32 |
| 2022-12-31 | 81.64% | --- | 17.12% | 0.69 |
| 2022-09-30 | 86.18% | --- | 10.90% | 0.70 |
| 2022-06-30 | 91.32% | --- | 12.61% | 0.82 |
| 2022-03-31 | 88.24% | --- | 11.85% | 0.75 |
| 2021-12-31 | 90.33% | --- | 10.52% | 1.12 |
| 2021-09-30 | 83.93% | --- | 15.68% | 1.10 |
| 2021-06-30 | 93.01% | --- | 8.72% | 1.29 |
| 2021-03-31 | 89.79% | --- | 14.81% | 1.11 |
| 2020-12-31 | 92.99% | --- | 9.97% | 1.30 |
| 2020-09-30 | 91.42% | 5.16% | 4.38% | 1.54 |
| 2020-06-30 | 92.86% | --- | 14.20% | 2.03 |
| 2020-03-31 | 84.24% | --- | 24.08% | 2.05 |
| 2019-12-31 | 91.92% | --- | 10.32% | 1.61 |
| 2019-09-30 | 89.31% | --- | 12.60% | 1.64 |
| 2019-06-30 | 87.99% | --- | 12.03% | 1.99 |
| 2019-03-31 | 92.99% | --- | 9.72% | 1.58 |
| 2018-12-31 | 53.78% | --- | 43.37% | 1.08 |
| 2018-09-30 | 81.29% | --- | 19.35% | 1.28 |
| 2018-06-30 | 79.32% | --- | 23.87% | 1.36 |
| 2018-03-31 | 91.89% | --- | 9.92% | 1.68 |
| 2017-12-31 | 92.72% | --- | 7.82% | 2.46 |
| 2017-09-30 | 92.22% | --- | 8.35% | 4.62 |
| 2017-06-30 | 94.98% | --- | 8.14% | 0.59 |
| 2017-03-31 | 94.54% | --- | 15.06% | 0.62 |
| 2016-12-31 | 79.63% | --- | 24.11% | 0.63 |
| 2016-09-30 | 76.83% | --- | 25.33% | 0.83 |
| 2016-06-30 | 94.88% | --- | 8.04% | 0.81 |
| 2016-03-31 | 93.21% | --- | 8.30% | 0.59 |
| 2015-12-31 | 2.91% | --- | 97.15% | 7.91 |
| 2015-09-30 | 0.72% | --- | 99.41% | 15.41 |
| 2015-06-30 | 4.48% | --- | 95.56% | 23.03 |
| 2015-03-31 | 4.38% | --- | 95.73% | 17.07 |
| 2014-12-31 | 84.33% | --- | 19.78% | 0.99 |