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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 | 93.22% | --- | 6.57% | 33.12 |
| 2024-06-30 | 94.02% | --- | 6.18% | 31.25 |
| 2024-03-31 | 93.25% | --- | 6.93% | 37.78 |
| 2023-12-31 | 86.12% | --- | 6.42% | 45.73 |
| 2023-09-30 | 87.48% | --- | 7.43% | 37.22 |
| 2023-06-30 | 91.98% | --- | 5.39% | 38.68 |
| 2023-03-31 | 83.77% | --- | 8.25% | 32.88 |
| 2022-12-31 | 94.13% | --- | 6.44% | 16.95 |
| 2022-09-30 | 80.22% | --- | 5.73% | 15.31 |
| 2022-06-30 | 81.92% | --- | 6.83% | 17.62 |
| 2022-03-31 | 81.88% | --- | 6.66% | 16.65 |
| 2021-12-31 | 82.48% | --- | 6.54% | 20.42 |
| 2021-09-30 | 81.56% | --- | 4.91% | 20.12 |
| 2021-06-30 | 91.20% | --- | 7.34% | 21.98 |
| 2021-03-31 | 93.88% | --- | 6.68% | 19.71 |
| 2020-12-31 | 85.73% | --- | 5.87% | 16.99 |
| 2020-09-30 | 92.09% | --- | 8.68% | 16.10 |
| 2020-06-30 | 90.43% | --- | 9.94% | 20.20 |
| 2020-03-31 | 89.22% | --- | 5.12% | 14.06 |
| 2019-12-31 | 88.32% | --- | 5.83% | 13.22 |
| 2019-09-30 | 89.35% | --- | 11.19% | 13.39 |
| 2019-06-30 | 90.51% | --- | 9.86% | 13.09 |
| 2019-03-31 | 92.30% | --- | 8.81% | 13.57 |
| 2018-12-31 | 89.37% | --- | 6.66% | 10.87 |
| 2018-09-30 | 94.17% | --- | 6.20% | 13.41 |
| 2018-06-30 | 94.81% | --- | 5.75% | 15.76 |
| 2018-03-31 | 94.01% | --- | 6.56% | 14.16 |
| 2017-12-31 | 92.28% | --- | 5.58% | 14.69 |
| 2017-09-30 | 93.79% | --- | 6.61% | 14.46 |
| 2017-06-30 | 89.83% | --- | 5.90% | 16.08 |
| 2017-03-31 | 90.22% | --- | 10.09% | 16.54 |
| 2016-12-31 | 89.09% | --- | 9.88% | 16.86 |
| 2016-09-30 | 86.96% | --- | 14.28% | 17.90 |
| 2016-06-30 | 84.78% | --- | 14.64% | 18.66 |
| 2016-03-31 | 80.24% | --- | 20.02% | 19.05 |
| 2015-12-31 | 82.59% | --- | 16.30% | 23.23 |
| 2015-09-30 | 76.10% | --- | 21.58% | 18.76 |