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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 | 93.01% | --- | 7.14% | 8.92 |
| 2024-06-30 | 91.56% | --- | 8.96% | 8.37 |
| 2024-03-31 | 92.02% | --- | 8.10% | 9.09 |
| 2023-12-31 | 92.76% | 0.03% | 8.97% | 12.70 |
| 2023-09-30 | 92.44% | --- | 7.91% | 14.76 |
| 2023-06-30 | 91.86% | --- | 8.83% | 14.25 |
| 2023-03-31 | 83.78% | 0.01% | 13.01% | 14.42 |
| 2022-12-31 | 74.31% | --- | 25.95% | 4.12 |
| 2022-09-30 | 72.31% | --- | 28.02% | 4.21 |
| 2022-06-30 | 80.74% | --- | 18.66% | 4.88 |
| 2022-03-31 | 84.71% | --- | 11.95% | 4.31 |
| 2021-12-31 | 74.36% | --- | 25.39% | 5.11 |
| 2021-09-30 | 85.48% | --- | 21.46% | 5.10 |
| 2021-06-30 | 78.77% | 0.62% | 19.44% | 5.41 |
| 2021-03-31 | 84.91% | --- | 10.45% | 5.10 |
| 2020-12-31 | 82.01% | --- | 18.64% | 7.06 |
| 2020-09-30 | 97.18% | --- | 10.16% | 7.38 |
| 2020-06-30 | 90.79% | --- | 7.22% | 9.79 |
| 2020-03-31 | 92.51% | --- | 8.62% | 8.63 |
| 2019-12-31 | 84.26% | --- | 13.58% | 9.73 |
| 2019-09-30 | 74.38% | --- | 26.86% | 9.28 |
| 2019-06-30 | 77.29% | --- | 7.04% | 8.70 |
| 2019-03-31 | 85.09% | --- | 7.50% | 9.51 |
| 2018-12-31 | 73.85% | --- | 8.27% | 7.82 |
| 2018-09-30 | 89.44% | --- | 7.10% | 9.15 |
| 2018-06-30 | 79.24% | --- | 10.55% | 10.73 |
| 2018-03-31 | 83.93% | --- | 6.97% | 14.44 |
| 2017-12-31 | 89.06% | --- | 16.23% | 16.06 |
| 2017-09-30 | 94.53% | --- | 4.95% | 16.72 |
| 2017-06-30 | 93.57% | --- | 6.72% | 16.43 |
| 2017-03-31 | 94.86% | --- | 5.74% | 21.52 |
| 2016-12-31 | 94.85% | --- | 5.41% | 21.29 |
| 2016-09-30 | 89.17% | --- | 12.72% | 28.44 |
| 2016-06-30 | 94.96% | --- | 5.93% | 27.89 |
| 2016-03-31 | 94.69% | --- | 5.68% | 30.53 |
| 2015-12-31 | 95.76% | --- | 11.48% | 35.75 |
| 2015-09-30 | 94.99% | --- | 6.69% | 34.52 |
| 2015-06-30 | 100.22% | --- | 6.54% | 65.75 |
| 2015-03-31 | 95.17% | --- | 6.52% | 32.16 |
| 2014-12-31 | 93.12% | --- | 7.99% | 49.09 |