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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 | 64.54% | --- | 35.82% | 1.22 |
| 2024-06-30 | 82.03% | --- | 18.47% | 1.14 |
| 2024-03-31 | 78.54% | --- | 21.84% | 1.18 |
| 2023-12-31 | 71.80% | --- | 28.71% | 1.20 |
| 2023-09-30 | 67.71% | --- | 33.46% | 1.32 |
| 2023-06-30 | 94.13% | --- | 6.02% | 1.47 |
| 2023-03-31 | 93.15% | --- | 7.62% | 1.94 |
| 2022-12-31 | 70.13% | --- | 20.44% | 1.04 |
| 2022-09-30 | 70.13% | --- | 30.76% | 1.13 |
| 2022-06-30 | 73.58% | --- | 27.22% | 1.98 |
| 2022-03-31 | 84.07% | --- | 21.65% | 1.59 |
| 2021-12-31 | 92.93% | 0.12% | 6.31% | 1.66 |
| 2021-09-30 | 90.70% | 2.52% | 8.11% | 1.65 |
| 2021-06-30 | 58.86% | --- | 40.21% | 1.77 |
| 2021-03-31 | 87.30% | --- | 10.20% | 1.76 |
| 2020-12-31 | 88.47% | --- | 15.21% | 2.26 |
| 2020-09-30 | 85.10% | --- | 17.13% | 2.23 |
| 2020-06-30 | 83.44% | --- | 20.70% | 3.68 |
| 2020-03-31 | 81.98% | --- | 22.38% | 3.33 |
| 2019-12-31 | 88.82% | --- | 8.77% | 3.89 |
| 2019-09-30 | 85.34% | --- | 12.91% | 3.85 |
| 2019-06-30 | 48.51% | --- | 50.62% | 4.00 |
| 2019-03-31 | 83.67% | --- | 19.29% | 4.46 |
| 2018-12-31 | 67.81% | --- | 33.10% | 3.63 |
| 2018-09-30 | 64.44% | --- | 42.58% | 3.92 |
| 2018-06-30 | 72.88% | --- | 32.08% | 4.37 |
| 2018-03-31 | 72.69% | 5.81% | 33.50% | 4.98 |
| 2017-12-31 | 81.93% | 5.42% | 13.25% | 5.29 |
| 2017-09-30 | 63.28% | 12.93% | 24.63% | 5.44 |
| 2017-06-30 | 37.13% | --- | 63.36% | 5.91 |
| 2017-03-31 | 82.99% | --- | 19.50% | 6.09 |
| 2016-12-31 | 73.45% | --- | 15.67% | 5.90 |
| 2016-09-30 | 65.84% | --- | 35.17% | 6.14 |
| 2016-06-30 | 65.33% | --- | 35.66% | 6.33 |
| 2016-03-31 | 55.36% | 0.23% | 32.31% | 6.43 |
| 2015-12-31 | 85.69% | 0.19% | 16.21% | 7.99 |
| 2015-09-30 | 68.59% | 0.20% | 29.68% | 7.15 |