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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 | 94.08% | --- | 5.52% | 0.31 |
| 2024-06-30 | 92.79% | --- | 8.10% | 0.28 |
| 2024-03-31 | 94.27% | --- | 5.83% | 0.32 |
| 2023-12-31 | 93.84% | --- | 8.95% | 0.36 |
| 2023-09-30 | 90.62% | --- | 9.98% | 0.41 |
| 2023-06-30 | 93.70% | --- | 6.16% | 0.49 |
| 2023-03-31 | 94.11% | --- | 6.58% | 0.51 |
| 2022-12-31 | 92.86% | --- | 7.62% | 0.48 |
| 2022-09-30 | 84.73% | 1.12% | 6.82% | 0.50 |
| 2022-06-30 | 87.04% | --- | 12.59% | 0.53 |
| 2022-03-31 | 93.26% | --- | 7.38% | 0.45 |
| 2021-12-31 | 92.33% | --- | 7.97% | 0.55 |
| 2021-09-30 | 88.87% | 0.67% | 10.92% | 0.55 |
| 2021-06-30 | 94.53% | 0.11% | 7.11% | 0.59 |
| 2021-03-31 | 90.74% | 0.15% | 10.13% | 0.53 |
| 2020-12-31 | 89.65% | --- | 11.77% | 0.67 |
| 2020-09-30 | 94.08% | --- | 7.64% | 0.70 |
| 2020-06-30 | 93.96% | 0.11% | 7.33% | 0.93 |
| 2020-03-31 | 94.09% | --- | 8.37% | 0.81 |
| 2019-12-31 | 93.32% | --- | 7.02% | 0.83 |
| 2019-09-30 | 92.25% | 0.17% | 7.89% | 0.79 |
| 2019-06-30 | 89.16% | --- | 11.66% | 0.75 |
| 2019-03-31 | 85.92% | 3.81% | 12.01% | 1.05 |
| 2018-12-31 | 76.14% | --- | 26.34% | 0.82 |
| 2018-09-30 | 88.17% | --- | 12.33% | 0.75 |
| 2018-06-30 | 90.29% | --- | 9.99% | 0.90 |
| 2018-03-31 | 88.36% | --- | 14.67% | 1.04 |
| 2017-12-31 | 70.81% | --- | 31.60% | 1.10 |
| 2017-09-30 | 76.02% | --- | 24.48% | 1.20 |
| 2017-06-30 | 70.68% | --- | 30.54% | 1.35 |
| 2017-03-31 | 62.83% | --- | 14.82% | 1.42 |
| 2016-12-31 | 94.92% | --- | 5.76% | 1.47 |
| 2016-09-30 | 94.92% | --- | 5.75% | 2.00 |
| 2016-06-30 | 94.54% | --- | 5.54% | 2.89 |
| 2016-03-31 | 93.68% | --- | 15.95% | 5.23 |
| 2015-12-31 | 92.94% | --- | 6.03% | 9.14 |
| 2015-09-30 | 84.54% | --- | 16.01% | 7.95 |
| 2015-06-30 | 93.97% | --- | 11.91% | 11.34 |
| 2015-03-31 | 94.44% | --- | 6.68% | 11.47 |
| 2014-12-31 | 67.13% | --- | 37.36% | 15.11 |