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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 | 88.17% | --- | 12.18% | 2.34 |
| 2024-06-30 | 81.62% | --- | 18.80% | 2.25 |
| 2024-03-31 | 81.57% | --- | 17.23% | 2.32 |
| 2023-12-31 | 86.57% | --- | 13.94% | 2.81 |
| 2023-09-30 | 91.08% | --- | 9.43% | 2.90 |
| 2023-06-30 | 81.49% | 6.13% | 13.56% | 3.81 |
| 2023-03-31 | 88.74% | 4.46% | 14.42% | 5.21 |
| 2022-12-31 | 89.56% | 4.20% | 7.36% | 5.51 |
| 2022-09-30 | 89.89% | 3.98% | 5.84% | 5.45 |
| 2022-06-30 | 91.51% | 3.47% | 6.51% | 6.22 |
| 2022-03-31 | 85.60% | 3.52% | 11.37% | 6.09 |
| 2021-12-31 | 85.24% | --- | 15.98% | 6.71 |
| 2021-09-30 | 87.88% | --- | 12.54% | 5.78 |
| 2021-06-30 | 84.73% | --- | 17.44% | 3.91 |
| 2021-03-31 | 73.77% | 0.03% | 24.26% | 4.08 |
| 2020-12-31 | 92.97% | --- | 8.10% | 5.46 |
| 2020-09-30 | 90.51% | --- | 11.23% | 4.63 |
| 2020-06-30 | 90.59% | --- | 11.18% | 5.65 |
| 2020-03-31 | 88.28% | --- | 11.44% | 1.84 |
| 2019-12-31 | 89.78% | --- | 11.27% | 1.42 |
| 2019-09-30 | 93.34% | --- | 8.29% | 1.35 |
| 2019-06-30 | 85.09% | --- | 14.33% | 1.33 |
| 2019-03-31 | 89.23% | --- | 11.64% | 1.51 |
| 2018-12-31 | 83.24% | --- | 17.49% | 1.44 |
| 2018-09-30 | 83.02% | --- | 19.30% | 1.56 |
| 2018-06-30 | 87.03% | --- | 14.82% | 1.38 |
| 2018-03-31 | 83.59% | --- | 17.05% | 1.41 |
| 2017-12-31 | 90.64% | 0.00% | 10.61% | 1.69 |
| 2017-09-30 | 94.13% | --- | 5.87% | 1.58 |
| 2017-06-30 | 90.61% | --- | 9.56% | 1.60 |
| 2017-03-31 | 87.47% | --- | 9.15% | 1.59 |
| 2016-12-31 | 88.73% | --- | 11.09% | 1.62 |
| 2016-09-30 | 92.73% | --- | 6.57% | 1.79 |
| 2016-06-30 | 73.96% | --- | 23.56% | 1.86 |
| 2016-03-31 | 83.50% | --- | 33.46% | 1.84 |
| 2015-12-31 | 93.86% | 4.37% | 2.85% | 2.29 |
| 2015-09-30 | 34.47% | --- | 66.19% | 2.53 |
| 2015-06-30 | 92.41% | --- | 20.69% | 4.63 |