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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 | 92.31% | --- | 14.28% | 0.60 |
| 2024-06-30 | 55.14% | --- | 46.06% | 0.49 |
| 2024-03-31 | 90.85% | --- | 10.15% | 0.55 |
| 2023-12-31 | 87.10% | --- | 14.76% | 0.55 |
| 2023-09-30 | 92.53% | --- | 8.71% | 0.64 |
| 2023-06-30 | 88.62% | --- | 11.66% | 0.67 |
| 2023-03-31 | 93.82% | --- | 6.95% | 0.76 |
| 2022-12-31 | 93.81% | --- | 7.71% | 0.69 |
| 2022-09-30 | 94.10% | --- | 8.13% | 0.71 |
| 2022-06-30 | 93.28% | --- | 7.30% | 0.84 |
| 2022-03-31 | 93.15% | --- | 9.15% | 0.77 |
| 2021-12-31 | 91.00% | --- | 9.14% | 0.97 |
| 2021-09-30 | 94.46% | --- | 8.49% | 1.07 |
| 2021-06-30 | 90.04% | --- | 13.36% | 1.29 |
| 2021-03-31 | 83.15% | --- | 17.37% | 1.68 |
| 2020-12-31 | 91.03% | --- | 10.83% | 1.69 |
| 2020-09-30 | 89.87% | --- | 10.82% | 2.49 |
| 2020-06-30 | 93.09% | --- | 6.83% | 2.10 |
| 2020-03-31 | 90.04% | --- | 10.92% | 2.74 |
| 2019-12-31 | 92.48% | --- | 7.48% | 2.86 |
| 2019-09-30 | 90.00% | --- | 9.78% | 3.44 |
| 2019-06-30 | 83.05% | --- | 20.12% | 3.26 |
| 2019-03-31 | 87.92% | --- | 12.72% | 3.82 |
| 2018-12-31 | 48.97% | --- | 15.25% | 3.17 |
| 2018-09-30 | 51.14% | 16.76% | 17.64% | 3.00 |
| 2018-06-30 | 57.22% | 18.82% | 24.52% | 3.19 |
| 2018-03-31 | 77.34% | --- | 23.84% | 3.56 |
| 2017-12-31 | 83.15% | --- | 5.50% | 3.55 |
| 2017-09-30 | 83.67% | --- | 5.23% | 3.91 |
| 2017-06-30 | 85.11% | --- | 15.26% | 3.84 |
| 2017-03-31 | 70.30% | --- | 7.17% | 4.38 |
| 2016-12-31 | 71.46% | --- | 10.91% | 4.30 |
| 2016-09-30 | 81.67% | --- | 19.09% | 4.33 |
| 2016-06-30 | 71.97% | --- | 12.13% | 4.16 |
| 2016-03-31 | 41.96% | --- | 18.88% | 4.77 |
| 2015-12-31 | 88.09% | --- | 12.29% | 6.14 |
| 2015-09-30 | 23.26% | --- | 17.00% | 6.82 |