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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 | 91.85% | --- | 13.41% | 8.58 |
| 2024-06-30 | 84.77% | --- | 15.34% | 8.03 |
| 2024-03-31 | 83.53% | --- | 15.35% | 8.02 |
| 2023-12-31 | 82.93% | --- | 17.36% | 8.28 |
| 2023-09-30 | 81.11% | --- | 17.26% | 9.05 |
| 2023-06-30 | 81.47% | --- | 18.74% | 10.00 |
| 2023-03-31 | 89.55% | --- | 13.49% | 9.68 |
| 2022-12-31 | 88.51% | --- | 11.60% | 10.21 |
| 2022-09-30 | 80.15% | --- | 20.64% | 11.28 |
| 2022-06-30 | 87.42% | --- | 15.53% | 13.87 |
| 2022-03-31 | 84.28% | 0.09% | 18.03% | 14.60 |
| 2021-12-31 | 81.98% | --- | 15.71% | 23.18 |
| 2021-09-30 | 80.99% | --- | 19.52% | 24.16 |
| 2021-06-30 | 94.02% | --- | 8.30% | 23.22 |
| 2021-03-31 | 80.16% | --- | 18.38% | 20.92 |
| 2020-12-31 | 91.05% | --- | 10.75% | 23.19 |
| 2020-09-30 | 82.36% | 0.26% | 16.84% | 26.28 |
| 2020-06-30 | 93.15% | --- | 8.57% | 20.59 |
| 2020-03-31 | 83.28% | --- | 18.97% | 17.01 |
| 2019-12-31 | 93.71% | --- | 5.82% | 17.93 |
| 2019-09-30 | 80.45% | --- | 19.18% | 16.98 |
| 2019-06-30 | 81.37% | --- | 18.87% | 15.04 |
| 2019-03-31 | 88.73% | --- | 13.55% | 14.37 |
| 2018-12-31 | 80.11% | --- | 19.28% | 9.56 |
| 2018-09-30 | 81.75% | --- | 19.93% | 10.64 |
| 2018-06-30 | 81.44% | --- | 19.44% | 11.74 |
| 2018-03-31 | 89.97% | --- | 9.76% | 13.02 |
| 2017-12-31 | 90.85% | --- | 8.64% | 14.64 |
| 2017-09-30 | 91.86% | --- | 8.37% | 16.28 |
| 2017-06-30 | 83.70% | --- | 16.86% | 16.70 |
| 2017-03-31 | 86.91% | --- | 9.15% | 17.35 |
| 2016-12-31 | 89.01% | --- | 11.56% | 17.10 |
| 2016-09-30 | 88.33% | --- | 12.33% | 18.27 |
| 2016-06-30 | 89.04% | --- | 11.13% | 18.80 |
| 2016-03-31 | 89.37% | 1.06% | 9.08% | 18.72 |
| 2015-12-31 | 88.80% | 3.61% | 7.72% | 23.03 |
| 2015-09-30 | 91.06% | 4.66% | 5.55% | 18.41 |
| 2015-06-30 | 89.32% | 3.11% | 16.52% | 27.93 |