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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 | 90.61% | --- | 10.21% | 4.65 |
| 2024-06-30 | 89.55% | --- | 12.02% | 4.28 |
| 2024-03-31 | 89.09% | --- | 11.23% | 4.12 |
| 2023-12-31 | 84.54% | --- | 15.68% | 4.30 |
| 2023-09-30 | 79.03% | --- | 22.06% | 4.25 |
| 2023-06-30 | 80.45% | --- | 19.94% | 4.68 |
| 2023-03-31 | 90.20% | --- | 10.21% | 5.65 |
| 2022-12-31 | 90.95% | --- | 17.82% | 5.63 |
| 2022-09-30 | 87.30% | --- | 15.76% | 4.15 |
| 2022-06-30 | 91.78% | --- | 22.78% | 4.20 |
| 2022-03-31 | 87.27% | --- | 13.38% | 4.11 |
| 2021-12-31 | 82.08% | --- | 8.57% | 5.10 |
| 2021-09-30 | 82.77% | --- | 23.66% | 4.15 |
| 2021-06-30 | 92.31% | --- | 13.12% | 3.64 |
| 2021-03-31 | 90.48% | --- | 11.05% | 2.70 |
| 2020-12-31 | 90.18% | --- | 11.29% | 3.49 |
| 2020-09-30 | 93.33% | --- | 7.05% | 2.86 |
| 2020-06-30 | 90.62% | 0.29% | 12.07% | 3.35 |
| 2020-03-31 | 79.17% | --- | 21.18% | 2.92 |
| 2019-12-31 | 85.12% | --- | 16.19% | 3.10 |
| 2019-09-30 | 79.97% | --- | 20.19% | 2.89 |
| 2019-06-30 | 53.46% | --- | 38.14% | 2.62 |
| 2019-03-31 | 76.99% | --- | 31.32% | 3.00 |
| 2018-12-31 | 48.63% | --- | 47.90% | 2.50 |
| 2018-09-30 | 64.94% | --- | 33.44% | 2.68 |
| 2018-06-30 | 70.62% | --- | 26.58% | 2.98 |
| 2018-03-31 | 76.19% | --- | 40.21% | 3.30 |
| 2017-12-31 | 74.25% | --- | 22.27% | 3.42 |
| 2017-09-30 | 80.93% | --- | 19.12% | 3.40 |
| 2017-06-30 | 72.73% | --- | 27.86% | 3.40 |
| 2017-03-31 | 70.61% | --- | 29.57% | 3.43 |
| 2016-12-31 | 60.49% | --- | 41.56% | 3.47 |
| 2016-09-30 | 93.83% | --- | 6.85% | 3.68 |
| 2016-06-30 | 82.42% | --- | 7.16% | 4.14 |
| 2016-03-31 | 94.76% | --- | 8.37% | 3.90 |
| 2015-12-31 | 92.80% | --- | 8.33% | 5.44 |
| 2015-09-30 | 82.24% | --- | 17.69% | 4.46 |
| 2015-06-30 | 88.14% | --- | 15.39% | 10.32 |
| 2015-03-31 | 92.40% | --- | 12.82% | 9.74 |