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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 | 83.03% | 6.06% | 13.40% | 6.41 |
| 2024-06-30 | 85.38% | 0.21% | 14.92% | 6.63 |
| 2024-03-31 | 89.52% | --- | 7.40% | 6.82 |
| 2023-12-31 | 91.35% | --- | 12.15% | 6.91 |
| 2023-09-30 | 84.11% | 0.03% | 17.27% | 7.39 |
| 2023-06-30 | 90.69% | 0.03% | 11.53% | 8.58 |
| 2023-03-31 | 93.25% | 0.03% | 7.18% | 8.08 |
| 2022-12-31 | 93.30% | 0.02% | 6.79% | 7.18 |
| 2022-09-30 | 92.93% | --- | 6.48% | 8.06 |
| 2022-06-30 | 92.45% | --- | 8.26% | 7.14 |
| 2022-03-31 | 78.25% | --- | 8.50% | 6.63 |
| 2021-12-31 | 93.72% | --- | 7.03% | 8.06 |
| 2021-09-30 | 87.25% | 0.23% | 13.65% | 8.67 |
| 2021-06-30 | 94.18% | 0.21% | 6.76% | 12.47 |
| 2021-03-31 | 82.16% | 0.00% | 11.77% | 11.83 |
| 2020-12-31 | 93.26% | 0.00% | 8.30% | 16.32 |
| 2020-09-30 | 91.10% | --- | 6.77% | 17.67 |
| 2020-06-30 | 93.66% | --- | 7.08% | 25.57 |
| 2020-03-31 | 78.19% | --- | 25.59% | 24.21 |
| 2019-12-31 | 89.14% | --- | 9.28% | 13.40 |
| 2019-09-30 | 90.52% | --- | 9.98% | 11.42 |
| 2019-06-30 | 89.91% | --- | 8.81% | 7.29 |
| 2019-03-31 | 93.61% | --- | 7.50% | 7.65 |
| 2018-12-31 | 54.78% | --- | 44.01% | 6.19 |
| 2018-09-30 | 87.50% | --- | 8.47% | 6.92 |
| 2018-06-30 | 89.21% | --- | 10.91% | 7.85 |
| 2018-03-31 | 90.61% | --- | 9.14% | 9.00 |
| 2017-12-31 | 79.48% | --- | 14.06% | 9.78 |
| 2017-09-30 | 84.76% | --- | 14.69% | 9.98 |
| 2017-06-30 | 79.47% | --- | 20.89% | 10.06 |
| 2017-03-31 | 70.65% | --- | 29.09% | 10.32 |
| 2016-12-31 | 77.28% | --- | 22.02% | 10.26 |
| 2016-09-30 | 83.71% | --- | 16.63% | 11.45 |
| 2016-06-30 | 91.78% | --- | 8.40% | 12.57 |
| 2016-03-31 | 86.82% | --- | 14.05% | 13.04 |
| 2015-12-31 | 79.24% | --- | 20.44% | 15.33 |
| 2015-09-30 | 48.45% | --- | 52.79% | 14.88 |