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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 | 89.03% | --- | 13.71% | 2.68 |
| 2024-06-30 | 83.21% | --- | 17.92% | 2.66 |
| 2024-03-31 | 83.22% | --- | 17.11% | 2.84 |
| 2023-12-31 | 83.07% | --- | 17.50% | 2.95 |
| 2023-09-30 | 88.20% | --- | 12.16% | 3.11 |
| 2023-06-30 | 86.41% | --- | 14.09% | 3.33 |
| 2023-03-31 | 90.70% | --- | 9.76% | 3.47 |
| 2022-12-31 | 85.09% | --- | 16.27% | 3.52 |
| 2022-09-30 | 87.58% | --- | 13.68% | 2.58 |
| 2022-06-30 | 88.17% | --- | 13.31% | 2.85 |
| 2022-03-31 | 85.75% | --- | 15.03% | 3.45 |
| 2021-12-31 | 88.47% | 0.06% | 11.68% | 3.53 |
| 2021-09-30 | 87.28% | --- | 12.99% | 3.09 |
| 2021-06-30 | 88.17% | --- | 12.56% | 3.79 |
| 2021-03-31 | 86.93% | 0.10% | 13.51% | 3.84 |
| 2020-12-31 | 87.02% | 0.11% | 14.80% | 5.98 |
| 2020-09-30 | 87.62% | 0.00% | 13.26% | 5.85 |
| 2020-06-30 | 89.70% | --- | 10.25% | 5.96 |
| 2020-03-31 | 88.18% | --- | 12.78% | 5.66 |
| 2019-12-31 | 93.34% | --- | 7.25% | 7.06 |
| 2019-09-30 | 93.47% | --- | 7.18% | 6.73 |
| 2019-06-30 | 92.85% | --- | 7.68% | 7.23 |
| 2019-03-31 | 91.55% | 0.15% | 8.81% | 7.97 |
| 2018-12-31 | 94.14% | --- | 6.97% | 6.65 |
| 2018-09-30 | 94.09% | --- | 6.63% | 7.54 |
| 2018-06-30 | 89.38% | --- | 12.76% | 8.29 |
| 2018-03-31 | 87.78% | --- | 12.46% | 9.55 |
| 2017-12-31 | 81.49% | --- | 10.51% | 11.25 |
| 2017-09-30 | 86.66% | --- | 8.52% | 13.59 |
| 2017-06-30 | 73.13% | --- | 9.00% | 14.10 |
| 2017-03-31 | 72.85% | --- | 23.34% | 14.71 |
| 2016-12-31 | 71.34% | --- | 29.34% | 15.53 |
| 2016-09-30 | 71.46% | --- | 29.26% | 17.14 |
| 2016-06-30 | 84.84% | --- | 14.13% | 18.54 |
| 2016-03-31 | 75.08% | --- | 25.39% | 18.32 |
| 2015-12-31 | 84.29% | --- | 16.84% | 23.15 |
| 2015-09-30 | 37.71% | --- | 33.23% | 20.02 |