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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 | 85.83% | --- | 19.85% | 8.71 |
| 2024-06-30 | 78.70% | --- | 24.39% | 8.26 |
| 2024-03-31 | 66.27% | --- | 33.99% | 8.49 |
| 2023-12-31 | 84.34% | --- | 18.03% | 8.96 |
| 2023-09-30 | 80.96% | --- | 17.04% | 9.40 |
| 2023-06-30 | 70.74% | --- | 32.76% | 10.04 |
| 2023-03-31 | 82.71% | --- | 18.26% | 11.17 |
| 2022-12-31 | 88.65% | --- | 12.53% | 10.40 |
| 2022-09-30 | 89.16% | --- | 11.07% | 10.72 |
| 2022-06-30 | 83.51% | 0.71% | 15.97% | 12.38 |
| 2022-03-31 | 70.17% | 0.74% | 29.38% | 12.03 |
| 2021-12-31 | 93.56% | --- | 5.99% | 15.50 |
| 2021-09-30 | 94.14% | --- | 6.11% | 16.57 |
| 2021-06-30 | 93.77% | --- | 6.47% | 19.36 |
| 2021-03-31 | 92.58% | --- | 8.08% | 15.35 |
| 2020-12-31 | 93.19% | --- | 7.46% | 18.63 |
| 2020-09-30 | 93.01% | --- | 7.37% | 16.46 |
| 2020-06-30 | 93.21% | --- | 6.86% | 17.34 |
| 2020-03-31 | 82.37% | --- | 18.62% | 14.01 |
| 2019-12-31 | 70.02% | --- | 33.10% | 14.67 |
| 2019-09-30 | 76.46% | --- | 23.81% | 15.36 |
| 2019-06-30 | 76.66% | --- | 23.62% | 15.17 |
| 2019-03-31 | 55.15% | --- | 46.96% | 16.71 |
| 2018-12-31 | 50.49% | --- | 57.60% | 14.90 |
| 2018-09-30 | 30.10% | --- | 70.02% | 15.87 |
| 2018-06-30 | 85.95% | --- | 14.34% | 18.17 |
| 2018-03-31 | 91.13% | --- | 9.14% | 20.93 |
| 2017-12-31 | 80.47% | --- | 19.67% | 23.54 |
| 2017-09-30 | 85.02% | --- | 15.23% | 28.67 |
| 2017-06-30 | 87.15% | --- | 13.07% | 32.15 |
| 2017-03-31 | 86.27% | --- | 13.90% | 33.22 |
| 2016-12-31 | 76.03% | --- | 24.36% | 35.36 |
| 2016-09-30 | 87.38% | --- | 10.18% | 38.02 |
| 2016-06-30 | 80.12% | --- | 17.54% | 40.04 |
| 2016-03-31 | 82.60% | --- | 16.79% | 39.78 |
| 2015-12-31 | 78.70% | --- | 21.97% | 50.62 |
| 2015-09-30 | 71.41% | --- | 31.09% | 37.43 |