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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 | 88.74% | --- | 11.53% | 2.17 |
| 2024-06-30 | 80.38% | --- | 21.49% | 2.14 |
| 2024-03-31 | 80.95% | --- | 23.08% | 2.34 |
| 2023-12-31 | 78.11% | --- | 22.75% | 2.37 |
| 2023-09-30 | 77.58% | --- | 22.80% | 2.63 |
| 2023-06-30 | 85.54% | --- | 16.84% | 3.23 |
| 2023-03-31 | 92.02% | --- | 8.36% | 3.27 |
| 2022-12-31 | 92.87% | --- | 7.43% | 3.19 |
| 2022-09-30 | 92.35% | --- | 8.08% | 3.56 |
| 2022-06-30 | 88.42% | --- | 11.98% | 4.30 |
| 2022-03-31 | 76.32% | --- | 23.48% | 3.96 |
| 2021-12-31 | 91.27% | --- | 9.19% | 4.99 |
| 2021-09-30 | 81.13% | --- | 19.28% | 5.46 |
| 2021-06-30 | 82.22% | --- | 18.43% | 6.55 |
| 2021-03-31 | 76.81% | --- | 23.66% | 6.23 |
| 2020-12-31 | 91.41% | 0.04% | 10.10% | 8.15 |
| 2020-09-30 | 77.72% | --- | 24.33% | 8.07 |
| 2020-06-30 | 88.14% | --- | 16.57% | 8.44 |
| 2020-03-31 | 77.47% | --- | 24.62% | 7.20 |
| 2019-12-31 | 94.47% | --- | 5.59% | 8.35 |
| 2019-09-30 | 80.12% | --- | 20.40% | 8.22 |
| 2019-06-30 | 65.51% | --- | 34.93% | 8.23 |
| 2019-03-31 | 81.49% | --- | 19.13% | 8.61 |
| 2018-12-31 | 75.65% | --- | 24.80% | 7.15 |
| 2018-09-30 | 92.20% | --- | 6.28% | 8.90 |
| 2018-06-30 | 92.87% | --- | 7.55% | 10.65 |
| 2018-03-31 | 78.46% | 0.05% | 20.61% | 11.59 |
| 2017-12-31 | 93.27% | --- | 6.81% | 13.78 |
| 2017-09-30 | 87.18% | --- | 13.31% | 13.59 |
| 2017-06-30 | 70.49% | --- | 31.81% | 13.80 |
| 2017-03-31 | 78.49% | --- | 22.82% | 14.25 |
| 2016-12-31 | 87.42% | --- | 14.56% | 14.76 |
| 2016-09-30 | 85.46% | --- | 17.53% | 16.76 |
| 2016-06-30 | 85.44% | --- | 12.65% | 18.49 |
| 2016-03-31 | 88.59% | 3.19% | 6.41% | 19.86 |
| 2015-12-31 | 90.29% | 3.84% | 8.19% | 25.50 |
| 2015-09-30 | 42.22% | 5.22% | 53.99% | 18.81 |
| 2015-06-30 | 85.57% | 1.43% | 22.06% | 35.01 |