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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 | 82.20% | --- | 18.92% | 1.05 |
| 2024-06-30 | 83.07% | --- | 17.25% | 0.93 |
| 2024-03-31 | 80.92% | --- | 21.19% | 1.00 |
| 2023-12-31 | 85.01% | --- | 8.34% | 1.19 |
| 2023-09-30 | 85.66% | --- | 10.56% | 1.28 |
| 2023-06-30 | 85.65% | --- | 12.52% | 1.85 |
| 2023-03-31 | 88.88% | --- | 11.14% | 1.48 |
| 2022-12-31 | 81.29% | --- | 19.07% | 1.21 |
| 2022-09-30 | 74.21% | --- | 26.29% | 1.11 |
| 2022-06-30 | 62.01% | --- | 38.36% | 1.26 |
| 2022-03-31 | 60.02% | --- | 31.77% | 1.29 |
| 2021-12-31 | 81.65% | --- | 18.98% | 2.04 |
| 2021-09-30 | 67.71% | --- | 20.88% | 2.37 |
| 2021-06-30 | 89.89% | --- | 11.35% | 2.25 |
| 2021-03-31 | 72.08% | --- | 15.39% | 2.10 |
| 2020-12-31 | 82.40% | --- | 10.32% | 3.66 |
| 2020-09-30 | 70.02% | --- | 18.80% | 3.59 |
| 2020-06-30 | 80.46% | --- | 9.86% | 4.54 |
| 2020-03-31 | 73.97% | --- | 14.64% | 4.10 |
| 2019-12-31 | 76.02% | --- | 14.77% | 4.31 |
| 2019-09-30 | 74.60% | --- | 25.24% | 4.37 |
| 2019-06-30 | 78.51% | --- | 10.75% | 4.31 |
| 2019-03-31 | 69.85% | --- | 13.10% | 4.54 |
| 2018-12-31 | 71.83% | --- | 8.19% | 3.62 |
| 2018-09-30 | 68.70% | --- | 10.10% | 4.11 |
| 2018-06-30 | 67.76% | --- | 25.41% | 4.70 |
| 2018-03-31 | 73.69% | --- | 33.23% | 5.53 |
| 2017-12-31 | 84.37% | 0.01% | 17.03% | 6.50 |
| 2017-09-30 | 67.66% | 0.01% | 32.76% | 7.37 |
| 2017-06-30 | 74.54% | --- | 25.78% | 7.76 |
| 2017-03-31 | 73.71% | --- | 26.67% | 8.47 |
| 2016-12-31 | 82.52% | 4.92% | 12.74% | 14.22 |
| 2016-09-30 | 72.20% | 4.61% | 25.58% | 15.21 |
| 2016-06-30 | 87.52% | 5.34% | 5.94% | 13.09 |
| 2016-03-31 | 67.30% | 5.32% | 27.99% | 13.17 |
| 2015-12-31 | 78.60% | --- | 23.53% | 15.79 |
| 2015-09-30 | 72.91% | --- | 28.42% | 12.31 |