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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 | 89.27% | --- | 10.37% | 6.88 |
| 2024-06-30 | 89.63% | --- | 11.22% | 6.64 |
| 2024-03-31 | 89.81% | --- | 10.67% | 7.96 |
| 2023-12-31 | 89.68% | --- | 9.29% | 9.69 |
| 2023-09-30 | 92.21% | --- | 9.12% | 9.24 |
| 2023-06-30 | 93.44% | --- | 13.67% | 10.15 |
| 2023-03-31 | 90.05% | --- | 9.58% | 9.34 |
| 2022-12-31 | 91.78% | --- | 7.82% | 5.72 |
| 2022-09-30 | 90.85% | --- | 9.58% | 3.59 |
| 2022-06-30 | 89.01% | --- | 10.44% | 3.81 |
| 2022-03-31 | 93.78% | 0.84% | 5.75% | 4.23 |
| 2021-12-31 | 90.15% | --- | 9.74% | 4.51 |
| 2021-09-30 | 87.11% | --- | 11.59% | 1.84 |
| 2021-06-30 | 89.50% | --- | 7.80% | 2.04 |
| 2021-03-31 | 90.47% | --- | 10.12% | 1.78 |
| 2020-12-31 | 87.86% | --- | 12.60% | 1.50 |
| 2020-09-30 | 91.28% | --- | 8.79% | 1.08 |
| 2020-06-30 | 84.64% | --- | 14.63% | 0.47 |
| 2020-03-31 | 89.89% | --- | 8.14% | 0.29 |
| 2019-12-31 | 89.24% | --- | 11.44% | 0.31 |
| 2019-09-30 | 81.76% | --- | 21.76% | 0.29 |
| 2019-06-30 | 81.84% | 0.02% | 15.28% | 0.28 |
| 2019-03-31 | 87.48% | 0.08% | 33.17% | 0.30 |
| 2018-12-31 | 84.52% | --- | 16.17% | 0.26 |
| 2018-09-30 | 91.10% | --- | 10.68% | 0.28 |
| 2018-06-30 | 89.28% | --- | 10.40% | 0.31 |
| 2018-03-31 | 90.08% | --- | 9.63% | 0.31 |
| 2017-12-31 | 92.52% | --- | 9.30% | 0.32 |
| 2017-09-30 | 83.04% | --- | 17.18% | 0.34 |
| 2017-06-30 | 91.62% | --- | 7.73% | 0.36 |
| 2017-03-31 | 88.95% | --- | 17.48% | 0.39 |
| 2016-12-31 | 93.81% | --- | 7.68% | 0.41 |
| 2016-09-30 | 82.69% | --- | 22.25% | 0.47 |
| 2016-06-30 | 68.84% | --- | 27.69% | 0.39 |
| 2016-03-31 | 61.74% | --- | 37.99% | 0.46 |
| 2015-12-31 | 72.52% | --- | 14.92% | 0.64 |
| 2015-09-30 | 94.88% | --- | 7.41% | 0.42 |
| 2015-06-30 | 87.49% | --- | 27.43% | 0.37 |
| 2015-03-31 | 59.65% | --- | 8.93% | 0.58 |
| 2014-12-31 | 65.21% | --- | 84.24% | 0.42 |
| 2014-09-30 | 72.79% | --- | 27.95% | 0.56 |
| 2014-06-30 | 48.54% | --- | 15.43% | 0.60 |
| 2014-03-31 | 31.04% | --- | 69.05% | 0.91 |
| 2013-12-31 | 75.11% | --- | 29.09% | 0.67 |
| 2013-09-30 | 93.65% | --- | 6.92% | 0.51 |
| 2013-06-30 | 93.31% | --- | 7.02% | 0.48 |
| 2013-03-31 | 93.67% | --- | 7.14% | 0.49 |
| 2012-12-31 | 94.24% | --- | 6.36% | 0.56 |
| 2012-09-30 | 94.04% | --- | 6.55% | 0.65 |
| 2012-06-30 | 93.17% | 0.00% | 7.33% | 0.75 |
| 2012-03-31 | 90.78% | 0.00% | 10.26% | 0.67 |