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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 | 90.91% | --- | 8.88% | 7.89 |
| 2024-06-30 | 89.91% | --- | 10.25% | 7.95 |
| 2024-03-31 | 90.33% | --- | 10.27% | 6.86 |
| 2023-12-31 | 93.67% | --- | 6.37% | 7.23 |
| 2023-09-30 | 88.14% | --- | 11.19% | 9.03 |
| 2023-06-30 | 91.82% | --- | 10.03% | 9.41 |
| 2023-03-31 | 87.48% | --- | 13.56% | 13.31 |
| 2022-12-31 | 83.66% | --- | 7.45% | 25.16 |
| 2022-09-30 | 86.12% | --- | 7.18% | 18.88 |
| 2022-06-30 | 80.20% | --- | 20.86% | 16.15 |
| 2022-03-31 | 82.03% | 0.15% | 8.61% | 14.51 |
| 2021-12-31 | 82.67% | --- | 8.98% | 8.46 |
| 2021-09-30 | 80.62% | --- | 7.27% | 6.11 |
| 2021-06-30 | 81.25% | --- | 7.80% | 5.93 |
| 2021-03-31 | 81.70% | --- | 7.15% | 6.06 |
| 2020-12-31 | 80.08% | 0.99% | 7.69% | 5.40 |
| 2020-09-30 | 80.61% | --- | 16.72% | 4.87 |
| 2020-06-30 | 80.04% | --- | 6.75% | 4.91 |
| 2020-03-31 | 81.29% | --- | 13.30% | 4.85 |
| 2019-12-31 | 88.78% | --- | 8.33% | 6.72 |
| 2019-09-30 | 80.60% | --- | 8.82% | 7.17 |
| 2019-06-30 | 82.08% | --- | 6.86% | 9.44 |
| 2019-03-31 | 81.23% | --- | 9.66% | 10.94 |
| 2018-12-31 | 80.65% | --- | 5.66% | 10.78 |
| 2018-09-30 | 80.73% | --- | 10.58% | 11.92 |
| 2018-06-30 | 82.00% | --- | 18.45% | 12.61 |
| 2018-03-31 | 82.29% | --- | 18.11% | 13.02 |
| 2017-12-31 | 85.13% | --- | 7.79% | 16.88 |
| 2017-09-30 | 90.23% | --- | 5.76% | 18.46 |
| 2017-06-30 | 83.94% | --- | 7.49% | 18.28 |
| 2017-03-31 | 85.34% | --- | 8.49% | 17.82 |
| 2016-12-31 | 81.25% | --- | 8.40% | 18.00 |
| 2016-09-30 | 82.22% | --- | 18.18% | 19.25 |
| 2016-06-30 | 83.23% | --- | 18.62% | 19.09 |
| 2016-03-31 | 84.71% | --- | 18.84% | 18.49 |
| 2015-12-31 | 82.98% | --- | 15.91% | 22.75 |
| 2015-09-30 | 52.02% | --- | 28.72% | 21.44 |