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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 | 85.55% | --- | 16.46% | 4.31 |
| 2024-06-30 | 83.76% | --- | 21.02% | 3.89 |
| 2024-03-31 | 77.00% | --- | 22.76% | 4.23 |
| 2023-12-31 | 89.27% | --- | 13.68% | 5.32 |
| 2023-09-30 | 89.72% | --- | 18.02% | 7.72 |
| 2023-06-30 | 89.46% | --- | 14.42% | 9.60 |
| 2023-03-31 | 91.81% | --- | 8.41% | 10.78 |
| 2022-12-31 | 91.81% | --- | 9.42% | 10.38 |
| 2022-09-30 | 87.35% | --- | 12.87% | 4.05 |
| 2022-06-30 | 94.00% | --- | 6.29% | 4.00 |
| 2022-03-31 | 92.72% | --- | 8.05% | 2.66 |
| 2021-12-31 | 90.48% | --- | 9.87% | 3.25 |
| 2021-09-30 | 91.35% | --- | 8.73% | 3.00 |
| 2021-06-30 | 88.26% | --- | 12.64% | 2.97 |
| 2021-03-31 | 92.54% | --- | 9.19% | 2.60 |
| 2020-12-31 | 94.10% | 0.29% | 6.54% | 3.35 |
| 2020-09-30 | 93.31% | --- | 7.12% | 2.78 |
| 2020-06-30 | 91.39% | --- | 9.22% | 3.77 |
| 2020-03-31 | 89.48% | --- | 10.65% | 3.97 |
| 2019-12-31 | 87.14% | 0.03% | 12.91% | 5.50 |
| 2019-09-30 | 91.89% | 0.05% | 8.79% | 5.43 |
| 2019-06-30 | 78.34% | --- | 12.82% | 5.28 |
| 2019-03-31 | 88.15% | --- | 12.56% | 5.85 |
| 2018-12-31 | 48.32% | 0.13% | 67.96% | 5.02 |
| 2018-09-30 | 80.43% | 0.12% | 19.97% | 5.69 |
| 2018-06-30 | 80.92% | --- | 19.49% | 6.33 |
| 2018-03-31 | 63.77% | --- | 8.98% | 7.19 |
| 2017-12-31 | 61.60% | --- | 8.56% | 8.61 |
| 2017-09-30 | 87.29% | --- | 13.44% | 10.23 |
| 2017-06-30 | 86.26% | --- | 15.13% | 12.39 |
| 2017-03-31 | 74.61% | --- | 6.91% | 13.76 |
| 2016-12-31 | 60.93% | --- | 38.96% | 14.78 |
| 2016-09-30 | 83.59% | --- | 5.02% | 16.11 |
| 2016-06-30 | 80.55% | --- | 5.95% | 16.50 |
| 2016-03-31 | 71.75% | --- | 14.32% | 16.61 |
| 2015-12-31 | 71.36% | --- | 27.09% | 20.36 |
| 2015-09-30 | 37.31% | --- | 63.08% | 19.16 |