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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 | 83.86% | --- | 8.20% | 3.95 |
| 2024-06-30 | 83.82% | --- | 10.47% | 3.72 |
| 2024-03-31 | 81.87% | --- | 10.35% | 3.76 |
| 2023-12-31 | 82.75% | --- | 9.95% | 4.00 |
| 2023-09-30 | 83.74% | --- | 9.46% | 4.06 |
| 2023-06-30 | 83.53% | --- | 10.29% | 3.71 |
| 2023-03-31 | 83.29% | --- | 9.53% | 6.19 |
| 2022-12-31 | 83.03% | --- | 10.26% | 5.79 |
| 2022-09-30 | 84.03% | --- | 9.86% | 4.49 |
| 2022-06-30 | 83.34% | --- | 9.99% | 3.98 |
| 2022-03-31 | 83.28% | --- | 9.88% | 2.82 |
| 2021-12-31 | 82.50% | --- | 10.72% | 2.72 |
| 2021-09-30 | 84.04% | --- | 8.38% | 2.45 |
| 2021-06-30 | 82.51% | --- | 10.37% | 3.51 |
| 2021-03-31 | 81.89% | --- | 10.54% | 2.82 |
| 2020-12-31 | 83.76% | --- | 10.45% | 4.18 |
| 2020-09-30 | 83.82% | --- | 12.00% | 2.18 |
| 2020-06-30 | 85.62% | --- | 15.35% | 2.17 |
| 2020-03-31 | 85.65% | --- | 14.99% | 1.82 |
| 2019-12-31 | 86.49% | 0.10% | 14.03% | 2.21 |
| 2019-09-30 | 84.04% | --- | 9.06% | 1.95 |
| 2019-06-30 | 86.20% | --- | 14.88% | 1.54 |
| 2019-03-31 | 85.18% | --- | 15.41% | 1.37 |
| 2018-12-31 | 84.38% | --- | 16.22% | 1.08 |
| 2018-09-30 | 84.31% | --- | 8.21% | 1.24 |
| 2018-06-30 | 85.18% | --- | 16.89% | 1.80 |
| 2018-03-31 | 85.40% | --- | 14.41% | 2.26 |
| 2017-12-31 | 84.34% | --- | 7.37% | 3.80 |
| 2017-09-30 | 86.51% | --- | 13.95% | 3.33 |
| 2017-06-30 | 86.36% | --- | 14.18% | 2.88 |
| 2017-03-31 | 84.57% | --- | 13.00% | 2.67 |
| 2016-12-31 | 86.14% | --- | 14.93% | 1.05 |
| 2016-09-30 | 86.18% | --- | 14.82% | 1.23 |
| 2016-06-30 | 86.94% | --- | 15.89% | 1.25 |
| 2016-03-31 | 85.43% | --- | 15.34% | 1.20 |
| 2015-12-31 | 86.73% | --- | 12.08% | 1.39 |
| 2015-09-30 | 31.32% | --- | 68.95% | 2.34 |