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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 | 93.28% | --- | 7.19% | 0.71 |
| 2024-06-30 | 91.88% | --- | 8.59% | 2.02 |
| 2024-03-31 | 89.00% | --- | 11.45% | 2.66 |
| 2023-12-31 | 89.83% | 0.09% | 17.38% | 3.54 |
| 2023-09-30 | 90.64% | 0.09% | 8.29% | 3.80 |
| 2023-06-30 | 93.66% | --- | 8.29% | 4.03 |
| 2023-03-31 | 93.28% | 0.19% | 7.14% | 0.42 |
| 2022-12-31 | 85.88% | --- | 14.65% | 0.43 |
| 2022-09-30 | 88.66% | 4.57% | 7.58% | 0.46 |
| 2022-06-30 | 91.28% | --- | 8.04% | 0.60 |
| 2022-03-31 | 92.85% | 0.04% | 8.46% | 0.55 |
| 2021-12-31 | 93.33% | --- | 7.52% | 0.65 |
| 2021-09-30 | 94.16% | --- | 9.47% | 0.64 |
| 2021-06-30 | 91.42% | 4.20% | 4.67% | 0.68 |
| 2021-03-31 | 92.70% | 5.47% | 3.08% | 0.60 |
| 2020-12-31 | 92.32% | --- | 8.94% | 0.70 |
| 2020-09-30 | 92.09% | --- | 6.47% | 0.68 |
| 2020-06-30 | 91.40% | --- | 11.00% | 0.80 |
| 2020-03-31 | 90.84% | --- | 6.27% | 0.70 |
| 2019-12-31 | 94.05% | --- | 7.12% | 0.71 |
| 2019-09-30 | 91.39% | --- | 9.37% | 0.66 |
| 2019-06-30 | 92.96% | --- | 9.48% | 0.66 |
| 2019-03-31 | 91.46% | --- | 8.06% | 0.72 |
| 2018-12-31 | 90.52% | --- | 10.08% | 0.53 |
| 2018-09-30 | 85.06% | --- | 40.30% | 0.53 |
| 2018-06-30 | 31.18% | --- | 69.16% | 0.57 |
| 2018-03-31 | 37.87% | --- | 68.43% | 0.65 |
| 2017-12-31 | 94.29% | --- | 5.99% | 0.32 |
| 2017-09-30 | 93.79% | --- | 8.24% | 0.40 |
| 2017-06-30 | 80.95% | --- | 19.70% | 0.40 |
| 2017-03-31 | 87.71% | --- | 14.66% | 0.44 |
| 2016-12-31 | 94.92% | --- | 5.71% | 0.54 |
| 2016-09-30 | 42.88% | --- | 57.62% | 0.60 |
| 2016-06-30 | 94.68% | --- | 5.76% | 0.61 |
| 2016-03-31 | 94.80% | --- | 8.81% | 0.66 |
| 2015-12-31 | 91.97% | --- | 8.69% | 0.60 |
| 2015-09-30 | 62.24% | --- | 4.70% | 0.61 |
| 2015-06-30 | 94.75% | --- | 6.51% | 2.28 |
| 2015-03-31 | 94.78% | --- | 8.67% | 4.06 |
| 2014-12-31 | 95.17% | --- | 6.31% | 6.89 |