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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 | 89.43% | 4.97% | 5.63% | 0.08 |
| 2024-06-30 | 80.33% | 6.82% | 12.55% | 0.07 |
| 2024-03-31 | 80.69% | 6.51% | 11.56% | 0.08 |
| 2023-12-31 | 80.61% | 8.61% | 31.58% | 0.12 |
| 2023-09-30 | 80.89% | 4.35% | 30.37% | 0.14 |
| 2023-06-30 | 89.43% | 5.90% | 6.61% | 0.15 |
| 2023-03-31 | 89.55% | --- | 11.30% | 0.22 |
| 2022-12-31 | 86.45% | --- | 12.28% | 0.11 |
| 2022-09-30 | 79.95% | --- | 25.25% | 0.14 |
| 2022-06-30 | 86.72% | --- | 13.94% | 0.09 |
| 2022-03-31 | 84.48% | --- | 16.26% | 0.08 |
| 2021-12-31 | 88.25% | --- | 12.96% | 0.10 |
| 2021-09-30 | 88.87% | --- | 13.98% | 0.11 |
| 2021-06-30 | 89.93% | 5.25% | 6.05% | 1.05 |
| 2021-03-31 | 91.26% | 5.34% | 3.63% | 7.53 |
| 2020-12-31 | 93.48% | --- | 5.96% | 7.30 |
| 2020-09-30 | 92.89% | --- | 7.33% | 6.28 |
| 2020-06-30 | 93.53% | 0.12% | 6.21% | 5.39 |
| 2020-03-31 | 92.27% | 0.00% | 8.92% | 4.23 |
| 2019-12-31 | 92.96% | --- | 7.38% | 4.52 |
| 2019-09-30 | 92.57% | --- | 7.08% | 4.18 |
| 2019-06-30 | 93.70% | --- | 44.56% | 4.09 |
| 2019-03-31 | 88.77% | --- | 11.66% | 0.10 |
| 2018-12-31 | 83.35% | --- | 14.93% | 0.09 |
| 2018-09-30 | 82.04% | --- | 18.60% | 0.10 |
| 2018-06-30 | 82.66% | --- | 17.84% | 0.28 |
| 2018-03-31 | 80.20% | 0.29% | 19.61% | 0.54 |
| 2017-12-31 | 86.65% | --- | 16.09% | 0.14 |
| 2017-09-30 | 84.21% | --- | 16.40% | 0.52 |
| 2017-06-30 | 90.77% | --- | 10.68% | 0.17 |
| 2017-03-31 | 85.58% | --- | 15.70% | 0.17 |
| 2016-12-31 | 82.33% | --- | 17.79% | 0.18 |
| 2016-09-30 | 87.18% | --- | 14.97% | 0.22 |
| 2016-06-30 | 85.40% | --- | 15.07% | 0.22 |
| 2016-03-31 | 88.67% | --- | 13.30% | 0.22 |
| 2015-12-31 | 85.33% | --- | 16.36% | 0.29 |
| 2015-09-30 | 82.46% | --- | 15.98% | 0.21 |
| 2015-06-30 | 94.70% | --- | 4.04% | 0.26 |
| 2015-03-31 | 88.17% | --- | 9.22% | 0.92 |
| 2014-12-31 | 77.33% | --- | 27.32% | 1.74 |