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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 | 76.89% | --- | 11.19% | 1.80 |
| 2024-06-30 | 81.51% | --- | 8.20% | 1.47 |
| 2024-03-31 | 77.38% | --- | 10.53% | 1.48 |
| 2023-12-31 | 79.51% | --- | 8.14% | 1.46 |
| 2023-09-30 | 80.49% | --- | 7.38% | 1.36 |
| 2023-06-30 | 80.84% | --- | 7.55% | 1.44 |
| 2023-03-31 | 80.23% | --- | 7.24% | 1.51 |
| 2022-12-31 | 80.52% | --- | 7.79% | 1.80 |
| 2022-09-30 | 81.74% | --- | 6.81% | 4.84 |
| 2022-06-30 | 77.98% | --- | 13.38% | 1.55 |
| 2022-03-31 | 73.82% | --- | 9.94% | 1.34 |
| 2021-12-31 | 37.30% | --- | 5.37% | 2.89 |
| 2021-09-30 | 79.35% | --- | 8.76% | 1.03 |
| 2021-06-30 | 77.75% | --- | 9.79% | 1.12 |
| 2021-03-31 | 77.33% | --- | 10.84% | 1.00 |
| 2020-12-31 | 80.51% | --- | 14.18% | 1.01 |
| 2020-09-30 | 82.35% | --- | 9.34% | 0.91 |
| 2020-06-30 | 90.51% | --- | 7.35% | 1.21 |
| 2020-03-31 | 89.03% | --- | 8.24% | 1.35 |
| 2019-12-31 | 89.10% | --- | 7.00% | 1.61 |
| 2019-09-30 | 87.91% | --- | 6.58% | 1.68 |
| 2019-06-30 | 88.58% | --- | 5.69% | 1.94 |
| 2019-03-31 | 88.41% | --- | 5.80% | 2.02 |
| 2018-12-31 | 89.79% | --- | 4.62% | 1.98 |
| 2018-09-30 | 87.99% | --- | 6.34% | 3.47 |
| 2018-06-30 | 85.73% | --- | 5.92% | 3.02 |
| 2018-03-31 | 87.52% | --- | 12.26% | 2.85 |
| 2017-12-31 | 89.04% | --- | 4.17% | 3.22 |
| 2017-09-30 | 83.73% | --- | 7.46% | 3.59 |
| 2017-06-30 | 84.98% | --- | 6.32% | 3.57 |
| 2017-03-31 | 85.53% | --- | 4.33% | 3.63 |
| 2016-12-31 | 82.95% | --- | 6.83% | 3.46 |
| 2016-09-30 | 81.54% | --- | 8.12% | 3.82 |
| 2016-06-30 | 76.51% | --- | 12.97% | 3.43 |
| 2016-03-31 | 82.75% | --- | 8.75% | 3.18 |
| 2015-12-31 | 83.62% | --- | 5.51% | 4.09 |
| 2015-09-30 | 79.24% | --- | 13.92% | 3.74 |
| 2015-06-30 | 82.04% | --- | 3.82% | 6.50 |