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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 | 93.70% | 3.11% | 2.85% | 0.59 |
| 2024-06-30 | 89.34% | --- | 10.88% | 0.57 |
| 2024-03-31 | 89.75% | --- | 10.57% | 0.59 |
| 2023-12-31 | 89.95% | --- | 10.31% | 0.67 |
| 2023-09-30 | 91.73% | --- | 6.16% | 0.71 |
| 2023-06-30 | 87.86% | --- | 10.22% | 0.88 |
| 2023-03-31 | 78.07% | --- | 23.98% | 0.95 |
| 2022-12-31 | 87.07% | --- | 13.34% | 1.03 |
| 2022-09-30 | 71.73% | --- | 23.54% | 1.53 |
| 2022-06-30 | 92.24% | --- | 9.45% | 1.13 |
| 2022-03-31 | 77.95% | 5.18% | 16.33% | 1.02 |
| 2021-12-31 | 86.43% | 4.48% | 8.35% | 1.15 |
| 2021-09-30 | 86.90% | 3.54% | 2.71% | 0.99 |
| 2021-06-30 | 90.69% | 6.33% | 4.92% | 0.95 |
| 2021-03-31 | 86.04% | 5.25% | 7.81% | 0.97 |
| 2020-12-31 | 90.49% | 5.63% | 5.82% | 1.63 |
| 2020-09-30 | 84.37% | 5.25% | 14.46% | 2.56 |
| 2020-06-30 | 90.98% | 1.98% | 7.86% | 1.06 |
| 2020-03-31 | 80.16% | 5.93% | 1.66% | 1.17 |
| 2019-12-31 | 94.40% | 4.69% | 2.58% | 1.02 |
| 2019-09-30 | 86.28% | 5.53% | 1.98% | 0.87 |
| 2019-06-30 | 80.13% | 5.38% | 2.47% | 0.86 |
| 2019-03-31 | 72.13% | 4.83% | 3.70% | 0.95 |
| 2018-12-31 | 60.80% | 6.83% | 4.15% | 0.81 |
| 2018-09-30 | 66.10% | 6.55% | 3.92% | 0.85 |
| 2018-06-30 | 75.07% | 5.87% | 2.93% | 0.95 |
| 2018-03-31 | 73.17% | 5.44% | 28.28% | 1.03 |
| 2017-12-31 | 72.66% | 5.65% | 1.47% | 1.06 |
| 2017-09-30 | 41.91% | 12.10% | 4.43% | 0.49 |
| 2017-06-30 | 56.31% | 11.19% | 5.74% | 0.53 |
| 2017-03-31 | 34.05% | 18.37% | 10.91% | 1.09 |
| 2016-12-31 | 24.59% | 32.92% | 37.78% | 8.18 |
| 2016-09-30 | 16.13% | 35.39% | 37.62% | 9.39 |
| 2016-06-30 | 10.96% | 48.44% | 39.89% | 9.32 |
| 2016-03-31 | 6.31% | 78.53% | 8.83% | 9.39 |
| 2015-12-31 | 2.07% | 32.58% | 3.85% | 24.10 |
| 2015-09-30 | 2.21% | 42.99% | 35.54% | 18.15 |
| 2015-06-30 | 1.97% | 3.07% | 63.32% | 81.86 |