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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 | 85.98% | --- | 24.30% | 1.02 |
| 2024-06-30 | 82.77% | --- | 20.08% | 1.00 |
| 2024-03-31 | 88.40% | --- | 11.60% | 1.27 |
| 2023-12-31 | 85.81% | --- | 15.88% | 1.37 |
| 2023-09-30 | 88.14% | --- | 12.31% | 1.45 |
| 2023-06-30 | 84.26% | --- | 13.39% | 1.67 |
| 2023-03-31 | 91.25% | --- | 9.65% | 1.93 |
| 2022-12-31 | 87.50% | --- | 13.69% | 1.85 |
| 2022-09-30 | 88.66% | --- | 12.53% | 1.80 |
| 2022-06-30 | 84.21% | --- | 16.38% | 2.24 |
| 2022-03-31 | 83.98% | --- | 16.43% | 2.32 |
| 2021-12-31 | 89.57% | --- | 8.50% | 4.56 |
| 2021-09-30 | 89.14% | --- | 13.88% | 3.08 |
| 2021-06-30 | 90.75% | --- | 10.09% | 2.99 |
| 2021-03-31 | 84.40% | --- | 17.58% | 2.26 |
| 2020-12-31 | 91.33% | --- | 9.18% | 2.72 |
| 2020-09-30 | 87.12% | --- | 13.71% | 2.19 |
| 2020-06-30 | 88.23% | --- | 17.82% | 2.47 |
| 2020-03-31 | 80.93% | --- | 17.21% | 2.35 |
| 2019-12-31 | 93.62% | --- | 7.20% | 2.56 |
| 2019-09-30 | 80.64% | --- | 19.63% | 2.03 |
| 2019-06-30 | 80.53% | --- | 18.60% | 1.93 |
| 2019-03-31 | 81.21% | --- | 19.50% | 2.14 |
| 2018-12-31 | 74.91% | --- | 25.60% | 1.70 |
| 2018-09-30 | 82.50% | --- | 14.56% | 1.92 |
| 2018-06-30 | 86.20% | --- | 13.65% | 2.09 |
| 2018-03-31 | 93.07% | --- | 8.49% | 3.14 |
| 2017-12-31 | 94.55% | --- | 11.44% | 4.25 |
| 2017-09-30 | 95.06% | --- | 6.17% | 6.07 |
| 2017-06-30 | 86.08% | --- | 15.12% | 8.20 |
| 2017-03-31 | 82.14% | --- | 18.89% | 10.02 |
| 2016-12-31 | 82.25% | --- | 16.86% | 9.51 |
| 2016-09-30 | 89.31% | --- | 9.20% | 13.63 |
| 2016-06-30 | 38.75% | --- | 10.30% | 15.61 |
| 2016-03-31 | 40.85% | --- | 11.07% | 16.67 |
| 2015-12-31 | 20.59% | --- | 8.17% | 15.62 |
| 2015-09-30 | 48.55% | --- | 46.54% | 15.32 |