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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 | 81.36% | --- | 9.84% | 7.69 |
| 2024-06-30 | 92.78% | --- | 7.43% | 7.79 |
| 2024-03-31 | 89.11% | --- | 11.15% | 6.55 |
| 2023-12-31 | 93.87% | --- | 6.93% | 6.02 |
| 2023-09-30 | 91.06% | --- | 9.59% | 8.31 |
| 2023-06-30 | 93.71% | --- | 7.36% | 7.36 |
| 2023-03-31 | 92.64% | --- | 7.63% | 5.93 |
| 2022-12-31 | 92.15% | 3.23% | 4.16% | 7.33 |
| 2022-09-30 | 92.37% | --- | 7.89% | 9.97 |
| 2022-06-30 | 91.62% | 2.25% | 4.39% | 8.91 |
| 2022-03-31 | 89.85% | --- | 12.15% | 8.85 |
| 2021-12-31 | 91.77% | 0.48% | 9.13% | 5.23 |
| 2021-09-30 | 92.04% | --- | 10.25% | 4.86 |
| 2021-06-30 | 92.90% | 5.16% | 4.51% | 4.07 |
| 2021-03-31 | 92.11% | 5.17% | 3.54% | 4.50 |
| 2020-12-31 | 94.39% | 4.99% | 1.37% | 13.16 |
| 2020-09-30 | 94.19% | --- | 6.58% | 12.77 |
| 2020-06-30 | 90.98% | --- | 9.30% | 11.59 |
| 2020-03-31 | 93.33% | --- | 8.15% | 14.52 |
| 2019-12-31 | 93.73% | --- | 14.89% | 16.98 |
| 2019-09-30 | 92.73% | --- | 7.34% | 14.23 |
| 2019-06-30 | 91.32% | --- | 10.07% | 9.15 |
| 2019-03-31 | 93.28% | 0.01% | 7.47% | 6.53 |
| 2018-12-31 | 92.80% | --- | 9.15% | 4.20 |
| 2018-09-30 | 84.44% | --- | 16.92% | 5.20 |
| 2018-06-30 | 94.10% | --- | 12.33% | 5.12 |
| 2018-03-31 | 93.22% | --- | 6.89% | 6.95 |
| 2017-12-31 | 90.27% | --- | 10.75% | 4.83 |
| 2017-09-30 | 84.95% | --- | 8.77% | 2.71 |
| 2017-06-30 | 91.22% | --- | 18.07% | 0.49 |
| 2017-03-31 | 81.41% | --- | 18.80% | 0.14 |
| 2016-12-31 | 87.27% | --- | 14.42% | 0.24 |
| 2016-09-30 | 90.23% | --- | 9.93% | 0.28 |
| 2016-06-30 | 90.72% | --- | 15.56% | 0.33 |
| 2016-03-31 | 89.05% | --- | 11.58% | 0.32 |
| 2015-12-31 | 84.22% | --- | 18.72% | 0.36 |