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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 | 89.59% | --- | 10.63% | 0.73 |
| 2024-06-30 | 86.24% | --- | 14.93% | 0.67 |
| 2024-03-31 | 86.06% | --- | 14.55% | 0.73 |
| 2023-12-31 | 84.19% | --- | 17.83% | 0.77 |
| 2023-09-30 | 88.54% | --- | 12.03% | 0.77 |
| 2023-06-30 | 91.03% | --- | 9.53% | 0.91 |
| 2023-03-31 | 87.57% | --- | 15.10% | 0.94 |
| 2022-12-31 | 87.45% | --- | 13.28% | 0.96 |
| 2022-09-30 | 85.02% | --- | 15.60% | 0.99 |
| 2022-06-30 | 85.06% | --- | 14.97% | 1.04 |
| 2022-03-31 | 77.97% | 0.08% | 24.23% | 0.96 |
| 2021-12-31 | 90.78% | --- | 9.90% | 1.21 |
| 2021-09-30 | 89.85% | --- | 11.35% | 1.09 |
| 2021-06-30 | 89.71% | --- | 10.90% | 1.17 |
| 2021-03-31 | 82.46% | --- | 18.29% | 1.05 |
| 2020-12-31 | 90.49% | --- | 11.13% | 1.38 |
| 2020-09-30 | 87.50% | --- | 13.30% | 1.51 |
| 2020-06-30 | 84.77% | --- | 16.75% | 1.76 |
| 2020-03-31 | 73.34% | --- | 27.36% | 1.55 |
| 2019-12-31 | 86.95% | --- | 13.77% | 1.81 |
| 2019-09-30 | 74.78% | --- | 23.52% | 1.84 |
| 2019-06-30 | 42.02% | --- | 58.48% | 1.84 |
| 2019-03-31 | 38.17% | --- | 62.67% | 1.98 |
| 2018-12-31 | 46.59% | --- | 54.33% | 1.71 |
| 2018-09-30 | 44.58% | --- | 55.77% | 1.83 |
| 2018-06-30 | 48.85% | --- | 32.48% | 2.01 |
| 2018-03-31 | 71.88% | --- | 29.56% | 2.21 |
| 2017-12-31 | 67.06% | --- | 34.99% | 2.30 |
| 2017-09-30 | 72.53% | --- | 28.19% | 2.58 |
| 2017-06-30 | 68.03% | --- | 21.31% | 2.60 |
| 2017-03-31 | 74.99% | --- | 26.15% | 2.70 |
| 2016-12-31 | 78.82% | --- | 19.89% | 2.79 |
| 2016-09-30 | 78.27% | --- | 21.51% | 3.13 |
| 2016-06-30 | 80.09% | --- | 20.81% | 3.37 |
| 2016-03-31 | 85.61% | --- | 12.90% | 3.36 |
| 2015-12-31 | 81.04% | --- | 22.45% | 4.80 |
| 2015-09-30 | 77.80% | --- | 22.35% | 4.28 |
| 2015-06-30 | 85.52% | --- | 16.86% | 7.22 |