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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 | 41.96% | --- | 58.39% | 2.75 |
| 2024-06-30 | 47.42% | --- | 52.81% | 2.45 |
| 2024-03-31 | 69.92% | --- | 28.62% | 2.42 |
| 2023-12-31 | 82.25% | --- | 17.76% | 2.21 |
| 2023-09-30 | 88.00% | --- | 12.21% | 2.62 |
| 2023-06-30 | 91.28% | --- | 9.00% | 2.40 |
| 2023-03-31 | 83.44% | --- | 16.78% | 2.80 |
| 2022-12-31 | 72.20% | --- | 29.06% | 2.93 |
| 2022-09-30 | 86.03% | --- | 14.16% | 2.52 |
| 2022-06-30 | 79.18% | --- | 22.14% | 2.78 |
| 2022-03-31 | 76.43% | --- | 23.80% | 2.38 |
| 2021-12-31 | 88.06% | --- | 10.42% | 3.29 |
| 2021-09-30 | 91.85% | --- | 10.15% | 3.28 |
| 2021-06-30 | 91.08% | --- | 12.64% | 5.83 |
| 2021-03-31 | 91.01% | --- | 10.99% | 5.96 |
| 2020-12-31 | 91.67% | --- | 8.54% | 5.13 |
| 2020-09-30 | 91.77% | --- | 8.47% | 3.93 |
| 2020-06-30 | 93.15% | --- | 7.14% | 3.15 |
| 2020-03-31 | 87.30% | --- | 13.78% | 2.47 |
| 2019-12-31 | 90.96% | --- | 8.90% | 2.88 |
| 2019-09-30 | 79.63% | --- | 21.42% | 3.38 |
| 2019-06-30 | 71.00% | 3.02% | 26.01% | 3.31 |
| 2019-03-31 | 42.02% | 2.95% | 56.86% | 3.40 |
| 2018-12-31 | 74.60% | 3.46% | 24.10% | 2.90 |
| 2018-09-30 | 56.53% | 3.09% | 12.86% | 3.25 |
| 2018-06-30 | 61.98% | --- | 38.05% | 1.80 |
| 2018-03-31 | 60.18% | --- | 46.20% | 1.97 |
| 2017-12-31 | 72.74% | --- | 27.44% | 1.53 |
| 2017-09-30 | 82.23% | --- | 24.00% | 1.39 |
| 2017-06-30 | 71.77% | --- | 18.54% | 1.61 |
| 2017-03-31 | 85.06% | --- | 5.97% | 1.72 |
| 2016-12-31 | 82.99% | 7.44% | 2.98% | 2.02 |
| 2016-09-30 | 82.14% | 13.37% | 1.73% | 2.62 |
| 2016-06-30 | 71.96% | 12.68% | 1.41% | 2.76 |
| 2016-03-31 | 78.92% | 7.11% | 2.91% | 2.82 |
| 2015-12-31 | 53.75% | 6.07% | 3.78% | 3.31 |