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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 | 92.07% | --- | 8.78% | 15.29 |
| 2024-06-30 | 92.60% | --- | 8.90% | 14.16 |
| 2024-03-31 | 92.37% | --- | 7.31% | 19.45 |
| 2023-12-31 | 91.98% | --- | 9.07% | 19.59 |
| 2023-09-30 | 92.63% | --- | 7.36% | 22.50 |
| 2023-06-30 | 90.96% | --- | 8.49% | 21.58 |
| 2023-03-31 | 90.63% | --- | 11.53% | 14.01 |
| 2022-12-31 | 90.36% | --- | 9.86% | 10.44 |
| 2022-09-30 | 90.85% | --- | 8.63% | 10.71 |
| 2022-06-30 | 90.10% | --- | 10.47% | 10.93 |
| 2022-03-31 | 91.90% | --- | 10.21% | 8.61 |
| 2021-12-31 | 91.81% | --- | 10.18% | 12.89 |
| 2021-09-30 | 91.21% | --- | 10.14% | 8.95 |
| 2021-06-30 | 85.59% | --- | 10.89% | 16.18 |
| 2021-03-31 | 90.99% | --- | 9.00% | 8.04 |
| 2020-12-31 | 91.29% | 1.46% | 9.28% | 18.33 |
| 2020-09-30 | 92.43% | 1.28% | 9.42% | 20.83 |
| 2020-06-30 | 93.06% | 4.58% | 9.95% | 7.13 |
| 2020-03-31 | 90.36% | 4.89% | 5.06% | 6.72 |
| 2019-12-31 | 94.55% | 5.39% | 5.59% | 8.17 |
| 2019-09-30 | 92.87% | 5.26% | 18.78% | 9.57 |
| 2019-06-30 | 91.86% | 5.04% | 8.01% | 5.91 |
| 2019-03-31 | 90.27% | --- | 9.88% | 5.51 |
| 2018-12-31 | 90.39% | --- | 9.63% | 5.75 |
| 2018-09-30 | 81.71% | --- | 18.83% | 5.03 |
| 2018-06-30 | 79.74% | --- | 20.75% | 7.49 |
| 2018-03-31 | 81.90% | --- | 21.89% | 6.08 |
| 2017-12-31 | 73.01% | 3.75% | 23.00% | 4.83 |
| 2017-09-30 | 64.63% | --- | 35.58% | 4.57 |
| 2017-06-30 | 92.79% | --- | 8.63% | 13.45 |
| 2017-03-31 | 93.86% | --- | 6.77% | 19.01 |
| 2016-12-31 | 95.18% | --- | 8.30% | 19.45 |
| 2016-09-30 | 95.03% | --- | 6.20% | 8.02 |
| 2016-06-30 | 94.86% | --- | 8.69% | 3.30 |
| 2016-03-31 | 94.83% | --- | 5.32% | 1.42 |
| 2015-12-31 | 9.67% | 10.97% | 48.90% | 0.99 |
| 2015-09-30 | --- | --- | 12.33% | 1.48 |