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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 | 87.56% | --- | 14.56% | 0.15 |
| 2024-06-30 | 80.51% | --- | 22.64% | 0.14 |
| 2024-03-31 | 76.66% | --- | 29.58% | 0.15 |
| 2023-12-31 | 86.16% | --- | 23.45% | 0.15 |
| 2023-09-30 | 79.78% | --- | 12.20% | 0.16 |
| 2023-06-30 | 79.87% | --- | 24.06% | 0.20 |
| 2023-03-31 | 84.57% | --- | 17.11% | 0.21 |
| 2022-12-31 | 78.24% | --- | 9.42% | 0.22 |
| 2022-09-30 | 80.56% | --- | 8.26% | 0.23 |
| 2022-06-30 | 82.41% | --- | 19.06% | 0.28 |
| 2022-03-31 | 84.20% | --- | 16.27% | 0.26 |
| 2021-12-31 | 87.10% | --- | 7.11% | 0.32 |
| 2021-09-30 | 89.37% | --- | 6.26% | 0.33 |
| 2021-06-30 | 84.32% | --- | 20.04% | 0.37 |
| 2021-03-31 | 74.56% | 0.18% | 26.97% | 0.34 |
| 2020-12-31 | 81.39% | --- | 20.38% | 0.41 |
| 2020-09-30 | 79.38% | --- | 23.78% | 0.38 |
| 2020-06-30 | 68.24% | 0.11% | 32.04% | 0.36 |
| 2020-03-31 | 70.79% | 2.65% | 32.49% | 0.34 |
| 2019-12-31 | 80.16% | --- | 21.31% | 0.45 |
| 2019-09-30 | 65.49% | --- | 9.31% | 0.52 |
| 2019-06-30 | 68.80% | 0.68% | 9.56% | 0.60 |
| 2019-03-31 | 63.66% | 0.68% | 8.26% | 0.64 |
| 2018-12-31 | 34.24% | 0.50% | 25.77% | 0.81 |
| 2018-09-30 | 60.19% | 0.57% | 39.91% | 0.78 |
| 2018-06-30 | 63.41% | 0.53% | 37.33% | 0.89 |
| 2018-03-31 | 91.63% | 0.25% | 8.59% | 1.85 |
| 2017-12-31 | 93.07% | 0.20% | 7.11% | 2.02 |
| 2017-09-30 | 93.89% | --- | 6.48% | 1.66 |
| 2017-06-30 | 86.33% | --- | 13.83% | 1.76 |
| 2017-03-31 | 92.69% | --- | 7.44% | 1.37 |
| 2016-12-31 | 9.84% | 14.52% | 90.89% | 0.65 |
| 2016-09-30 | 10.26% | --- | 29.57% | 0.58 |
| 2016-06-30 | 8.56% | --- | 91.68% | 0.64 |
| 2016-03-31 | 12.07% | --- | 88.75% | 0.16 |
| 2015-12-31 | 6.07% | --- | 92.20% | 0.51 |
| 2015-09-30 | 17.31% | --- | 42.46% | 0.17 |