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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 | 87.96% | --- | 14.51% | 0.52 |
| 2024-06-30 | 91.95% | --- | 8.79% | 0.48 |
| 2024-03-31 | 90.88% | --- | 13.23% | 0.52 |
| 2023-12-31 | 90.89% | 0.11% | 10.26% | 0.57 |
| 2023-09-30 | 92.54% | --- | 6.81% | 0.60 |
| 2023-06-30 | 89.21% | --- | 11.22% | 0.71 |
| 2023-03-31 | 92.36% | --- | 9.48% | 0.73 |
| 2022-12-31 | 93.27% | --- | 7.67% | 0.67 |
| 2022-09-30 | 92.83% | 2.54% | 5.74% | 0.72 |
| 2022-06-30 | 93.15% | 1.55% | 5.29% | 0.89 |
| 2022-03-31 | 93.48% | 1.26% | 6.47% | 0.81 |
| 2021-12-31 | 94.72% | 2.03% | 3.97% | 1.03 |
| 2021-09-30 | 91.44% | 1.41% | 7.41% | 1.10 |
| 2021-06-30 | 90.20% | 3.52% | 3.05% | 1.23 |
| 2021-03-31 | 90.09% | 2.23% | 11.33% | 1.12 |
| 2020-12-31 | 92.18% | 2.69% | 8.94% | 1.20 |
| 2020-09-30 | 89.12% | 2.85% | 7.30% | 1.13 |
| 2020-06-30 | 94.18% | 2.70% | 4.64% | 1.30 |
| 2020-03-31 | 84.33% | 4.97% | 10.24% | 1.35 |
| 2019-12-31 | 93.00% | 3.02% | 4.71% | 2.54 |
| 2019-09-30 | 87.31% | --- | 12.30% | 2.75 |
| 2019-06-30 | 81.60% | --- | 18.55% | 3.10 |
| 2019-03-31 | 81.26% | --- | 13.79% | 3.85 |
| 2018-12-31 | 57.33% | --- | 14.37% | 3.51 |
| 2018-09-30 | 57.91% | --- | 11.54% | 3.91 |
| 2018-06-30 | 52.72% | --- | 12.14% | 4.23 |
| 2018-03-31 | 60.80% | --- | 9.47% | 6.09 |
| 2017-12-31 | 65.14% | --- | 11.31% | 7.55 |
| 2017-09-30 | 63.80% | --- | 8.09% | 10.25 |
| 2017-06-30 | 66.20% | --- | 10.32% | 11.35 |
| 2017-03-31 | 69.87% | --- | 9.31% | 10.24 |
| 2016-12-31 | 75.48% | --- | 21.93% | 2.49 |
| 2016-09-30 | 83.64% | --- | 18.86% | 2.10 |
| 2016-06-30 | 77.30% | --- | 8.30% | 2.01 |
| 2016-03-31 | 90.78% | --- | 10.93% | 2.02 |
| 2015-12-31 | 67.26% | --- | 15.28% | 2.47 |