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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 | 88.25% | --- | 9.07% | 18.97 |
| 2024-06-30 | 89.38% | --- | 11.24% | 17.06 |
| 2024-03-31 | 85.98% | --- | 14.41% | 18.81 |
| 2023-12-31 | 86.27% | --- | 14.11% | 21.81 |
| 2023-09-30 | 80.45% | --- | 20.24% | 23.05 |
| 2023-06-30 | 87.92% | --- | 13.11% | 29.67 |
| 2023-03-31 | 88.25% | --- | 11.25% | 31.48 |
| 2022-12-31 | 80.19% | --- | 21.10% | 33.78 |
| 2022-09-30 | 85.00% | --- | 15.43% | 34.58 |
| 2022-06-30 | 87.93% | --- | 10.81% | 46.00 |
| 2022-03-31 | 77.65% | --- | 22.95% | 39.92 |
| 2021-12-31 | 78.62% | --- | 21.38% | 48.28 |
| 2021-09-30 | 88.34% | --- | 12.27% | 47.41 |
| 2021-06-30 | 93.08% | --- | 9.27% | 45.76 |
| 2021-03-31 | 85.93% | --- | 15.49% | 42.46 |
| 2020-12-31 | 91.24% | --- | 11.21% | 35.97 |
| 2020-09-30 | 90.74% | 2.54% | 7.25% | 20.11 |
| 2020-06-30 | 93.18% | --- | 8.10% | 14.65 |
| 2020-03-31 | 82.66% | --- | 18.26% | 11.60 |
| 2019-12-31 | 91.40% | 0.40% | 18.92% | 5.31 |
| 2019-09-30 | 85.54% | 1.10% | 12.92% | 2.97 |
| 2019-06-30 | 85.57% | 2.80% | 10.99% | 2.87 |
| 2019-03-31 | 93.11% | 0.63% | 8.45% | 3.23 |
| 2018-12-31 | 71.14% | --- | 28.19% | 3.38 |
| 2018-09-30 | 72.10% | --- | 27.47% | 2.99 |
| 2018-06-30 | 74.59% | --- | 24.29% | 3.68 |
| 2018-03-31 | 81.57% | --- | 19.15% | 4.30 |
| 2017-12-31 | 73.23% | 0.03% | 24.36% | 4.71 |
| 2017-09-30 | 83.43% | --- | 18.10% | 5.66 |
| 2017-06-30 | 63.60% | --- | 36.75% | 5.72 |
| 2017-03-31 | 15.13% | --- | 88.78% | 5.97 |
| 2016-12-31 | 11.69% | --- | 87.22% | 6.38 |
| 2016-09-30 | 14.20% | --- | 84.74% | 6.92 |
| 2016-06-30 | 16.46% | --- | 82.60% | 8.13 |
| 2016-03-31 | 17.74% | --- | 82.22% | 8.52 |
| 2015-12-31 | 29.16% | --- | 71.19% | 9.45 |
| 2015-09-30 | 5.93% | --- | 94.48% | 10.26 |