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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 | 86.34% | --- | 13.82% | 2.58 |
| 2024-06-30 | 78.94% | --- | 22.89% | 2.09 |
| 2024-03-31 | 83.38% | --- | 16.89% | 2.35 |
| 2023-12-31 | 81.20% | --- | 19.07% | 2.53 |
| 2023-09-30 | 84.51% | --- | 15.88% | 2.67 |
| 2023-06-30 | 85.91% | --- | 16.36% | 4.06 |
| 2023-03-31 | 84.10% | --- | 14.35% | 5.10 |
| 2022-12-31 | 86.25% | --- | 15.64% | 4.89 |
| 2022-09-30 | 83.27% | --- | 17.05% | 3.32 |
| 2022-06-30 | 87.62% | --- | 14.36% | 3.26 |
| 2022-03-31 | 83.14% | --- | 17.38% | 2.77 |
| 2021-12-31 | 87.98% | 0.00% | 14.19% | 3.37 |
| 2021-09-30 | 87.36% | --- | 12.95% | 3.35 |
| 2021-06-30 | 86.22% | --- | 12.46% | 4.27 |
| 2021-03-31 | 85.71% | --- | 14.57% | 3.72 |
| 2020-12-31 | 89.39% | 0.03% | 10.34% | 3.85 |
| 2020-09-30 | 85.09% | --- | 15.18% | 3.24 |
| 2020-06-30 | 84.03% | --- | 15.84% | 3.26 |
| 2020-03-31 | 85.07% | --- | 15.22% | 2.79 |
| 2019-12-31 | 82.44% | --- | 19.80% | 3.68 |
| 2019-09-30 | 80.47% | 0.01% | 22.47% | 3.56 |
| 2019-06-30 | 88.94% | 0.01% | 15.35% | 3.60 |
| 2019-03-31 | 88.47% | 0.01% | 16.10% | 3.91 |
| 2018-12-31 | 72.39% | 0.25% | 32.99% | 3.37 |
| 2018-09-30 | 79.66% | --- | 15.08% | 3.59 |
| 2018-06-30 | 84.97% | --- | 15.45% | 4.29 |
| 2018-03-31 | 85.65% | --- | 15.35% | 4.70 |
| 2017-12-31 | 90.09% | --- | 6.22% | 4.79 |
| 2017-09-30 | 79.80% | --- | 20.32% | 5.10 |
| 2017-06-30 | 75.34% | --- | 11.35% | 5.08 |
| 2017-03-31 | 83.06% | --- | 18.59% | 5.10 |
| 2016-12-31 | 85.26% | --- | 15.12% | 6.02 |
| 2016-09-30 | 80.38% | --- | 20.87% | 6.27 |
| 2016-06-30 | 93.38% | --- | 8.63% | 5.94 |
| 2016-03-31 | 76.84% | --- | 24.52% | 6.25 |
| 2015-12-31 | 85.08% | --- | 13.91% | 6.54 |
| 2015-09-30 | 69.74% | --- | 34.13% | 5.20 |
| 2015-06-30 | 87.79% | --- | 21.10% | 7.38 |
| 2015-03-31 | 83.98% | --- | 6.73% | 5.27 |
| 2014-12-31 | 93.75% | --- | 7.47% | 3.07 |
| 2014-09-30 | 83.94% | --- | 16.79% | 2.85 |
| 2014-06-30 | 94.10% | --- | 5.96% | 3.93 |
| 2014-03-31 | 79.19% | --- | 21.54% | 4.49 |
| 2013-12-31 | 79.05% | --- | 7.02% | 4.26 |
| 2013-09-30 | 88.66% | --- | 12.76% | 3.61 |
| 2013-06-30 | 72.79% | --- | 27.79% | 3.24 |
| 2013-03-31 | 75.29% | --- | 25.58% | 3.97 |
| 2012-12-31 | 84.91% | --- | 15.46% | 4.86 |
| 2012-09-30 | 81.88% | --- | 16.90% | 4.64 |
| 2012-06-30 | 88.07% | 0.00% | 12.29% | 4.93 |
| 2012-03-31 | 85.28% | 0.00% | 15.15% | 5.05 |
| 2011-12-31 | 85.85% | 0.00% | 14.48% | 5.39 |
| 2011-09-30 | 80.95% | 0.00% | 19.52% | 7.09 |