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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 | 86.52% | --- | 13.53% | 0.13 |
| 2024-06-30 | 90.28% | --- | 15.52% | 0.14 |
| 2024-03-31 | 83.64% | --- | 16.52% | 0.15 |
| 2023-12-31 | 86.65% | --- | 14.34% | 0.15 |
| 2023-09-30 | 87.75% | --- | 12.30% | 0.17 |
| 2023-06-30 | 84.58% | --- | 15.73% | 0.17 |
| 2023-03-31 | 89.31% | --- | 10.91% | 0.18 |
| 2022-12-31 | 87.86% | --- | 12.61% | 0.18 |
| 2022-09-30 | 82.42% | 0.55% | 17.15% | 0.19 |
| 2022-06-30 | 85.74% | --- | 14.70% | 0.20 |
| 2022-03-31 | 89.58% | --- | 10.86% | 0.19 |
| 2021-12-31 | 87.58% | --- | 13.29% | 0.21 |
| 2021-09-30 | 90.23% | --- | 10.42% | 0.22 |
| 2021-06-30 | 86.09% | --- | 14.54% | 0.25 |
| 2021-03-31 | 82.25% | 0.44% | 17.64% | 0.29 |
| 2020-12-31 | 85.18% | --- | 16.00% | 0.30 |
| 2020-09-30 | 87.72% | --- | 12.33% | 0.34 |
| 2020-06-30 | 88.18% | --- | 12.08% | 0.21 |
| 2020-03-31 | 86.27% | --- | 13.47% | 0.20 |
| 2019-12-31 | 89.43% | 0.26% | 11.05% | 0.30 |
| 2019-09-30 | 91.33% | --- | 9.22% | 0.31 |
| 2019-06-30 | 86.35% | --- | 14.11% | 0.34 |
| 2019-03-31 | 39.38% | 0.15% | 61.09% | 0.76 |
| 2018-12-31 | 46.78% | --- | 55.64% | 0.23 |
| 2018-09-30 | 79.49% | --- | 21.74% | 0.23 |
| 2018-06-30 | 43.93% | --- | 56.41% | 0.37 |
| 2018-03-31 | 59.97% | 10.08% | 30.54% | 0.50 |
| 2017-12-31 | 21.42% | 62.26% | 20.99% | 0.29 |
| 2017-09-30 | 64.55% | 30.07% | 2.73% | 0.42 |
| 2017-06-30 | 75.84% | 0.00% | 28.91% | 0.49 |
| 2017-03-31 | 29.23% | 31.36% | 32.97% | 2.07 |
| 2016-12-31 | 6.67% | 53.58% | 38.77% | 5.34 |
| 2016-09-30 | 12.46% | 81.12% | 5.65% | 4.06 |
| 2016-06-30 | 4.86% | 51.43% | 42.39% | 4.28 |
| 2016-03-31 | 2.11% | 37.70% | 59.21% | 5.04 |
| 2015-12-31 | 2.88% | 10.33% | 86.59% | 33.04 |
| 2015-09-30 | 6.72% | 22.46% | 69.76% | 2.37 |