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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 | 81.38% | 5.47% | 15.32% | 8.74 |
| 2024-06-30 | 83.64% | --- | 8.52% | 7.34 |
| 2024-03-31 | 83.90% | --- | 16.44% | 6.68 |
| 2023-12-31 | 80.92% | --- | 17.75% | 2.28 |
| 2023-09-30 | 81.15% | --- | 18.86% | 3.30 |
| 2023-06-30 | 82.27% | --- | 16.47% | 3.40 |
| 2023-03-31 | 81.58% | --- | 16.33% | 3.55 |
| 2022-12-31 | 84.19% | --- | 14.82% | 3.93 |
| 2022-09-30 | 82.09% | --- | 18.83% | 3.77 |
| 2022-06-30 | 82.27% | --- | 19.83% | 4.56 |
| 2022-03-31 | 80.99% | --- | 18.57% | 4.71 |
| 2021-12-31 | 93.27% | --- | 7.13% | 4.12 |
| 2021-09-30 | 82.62% | 0.52% | 17.77% | 5.02 |
| 2021-06-30 | 81.99% | 0.42% | 17.72% | 5.33 |
| 2021-03-31 | 82.19% | --- | 18.32% | 5.15 |
| 2020-12-31 | 81.48% | --- | 19.60% | 4.94 |
| 2020-09-30 | 85.32% | --- | 14.97% | 3.10 |
| 2020-06-30 | 90.90% | --- | 8.71% | 2.47 |
| 2020-03-31 | 90.23% | 4.67% | 5.51% | 2.14 |
| 2019-12-31 | 90.71% | 3.83% | 5.17% | 2.62 |
| 2019-09-30 | 87.52% | 11.45% | 1.15% | 2.62 |
| 2019-06-30 | 84.35% | 11.42% | 4.29% | 2.63 |
| 2019-03-31 | 83.91% | 0.28% | 10.81% | 2.96 |
| 2018-12-31 | 87.68% | --- | 12.52% | 2.91 |
| 2018-09-30 | 89.83% | 0.12% | 21.02% | 3.63 |
| 2018-06-30 | 82.55% | --- | 18.33% | 4.16 |
| 2018-03-31 | 86.79% | 0.18% | 15.84% | 4.90 |
| 2017-12-31 | 81.78% | 5.16% | 0.50% | 4.01 |
| 2017-09-30 | 84.77% | 8.67% | 0.39% | 3.45 |
| 2017-06-30 | 80.88% | 10.09% | 9.13% | 2.96 |
| 2017-03-31 | 81.27% | 4.77% | 14.44% | 2.13 |
| 2016-12-31 | 82.23% | --- | 18.15% | 1.86 |
| 2016-09-30 | 82.89% | --- | 19.74% | 2.00 |
| 2016-06-30 | 85.64% | --- | 15.35% | 1.48 |
| 2016-03-31 | 83.68% | --- | 16.79% | 1.59 |
| 2015-12-31 | 35.38% | --- | 66.21% | 1.53 |