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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 | 91.08% | --- | 9.02% | 75.38 |
| 2024-06-30 | 90.81% | --- | 9.89% | 71.56 |
| 2024-03-31 | 92.07% | --- | 7.78% | 72.31 |
| 2023-12-31 | 93.81% | --- | 6.25% | 67.13 |
| 2023-09-30 | 92.92% | --- | 7.39% | 77.07 |
| 2023-06-30 | 91.01% | --- | 8.95% | 80.13 |
| 2023-03-31 | 93.22% | 0.18% | 6.58% | 91.68 |
| 2022-12-31 | 93.33% | 0.72% | 6.89% | 88.75 |
| 2022-09-30 | 83.49% | 0.06% | 9.48% | 95.85 |
| 2022-06-30 | 90.88% | --- | 8.29% | 103.50 |
| 2022-03-31 | 89.64% | 0.48% | 10.32% | 105.33 |
| 2021-12-31 | 90.98% | --- | 9.71% | 125.72 |
| 2021-09-30 | 90.63% | 0.53% | 8.87% | 130.97 |
| 2021-06-30 | 89.08% | 0.03% | 12.04% | 42.13 |
| 2021-03-31 | 88.66% | --- | 11.20% | 21.78 |
| 2020-12-31 | 91.27% | --- | 7.58% | 8.92 |
| 2020-09-30 | 90.20% | --- | 10.71% | 12.61 |
| 2020-06-30 | 91.29% | --- | 8.48% | 0.66 |
| 2020-03-31 | 87.74% | --- | 10.06% | 0.50 |
| 2019-12-31 | 93.04% | --- | 8.37% | 0.56 |
| 2019-09-30 | 82.30% | --- | 21.15% | 0.51 |
| 2019-06-30 | 81.53% | 0.02% | 15.52% | 0.49 |
| 2019-03-31 | 88.08% | 0.09% | 33.20% | 0.51 |
| 2018-12-31 | 84.34% | --- | 16.23% | 0.46 |
| 2018-09-30 | 92.09% | --- | 9.26% | 0.50 |
| 2018-06-30 | 91.02% | --- | 8.59% | 0.55 |
| 2018-03-31 | 90.99% | --- | 9.21% | 0.57 |
| 2017-12-31 | 83.64% | --- | 18.00% | 0.60 |
| 2017-09-30 | 76.36% | --- | 24.29% | 0.85 |
| 2017-06-30 | 92.28% | --- | 6.15% | 0.85 |
| 2017-03-31 | 90.46% | --- | 7.44% | 0.95 |
| 2016-12-31 | 84.15% | --- | 14.40% | 1.22 |
| 2016-09-30 | 72.29% | --- | 29.39% | 1.30 |
| 2016-06-30 | 64.46% | 0.41% | 37.71% | 0.72 |
| 2016-03-31 | 92.28% | --- | 7.81% | 0.77 |
| 2015-12-31 | 76.96% | --- | 28.98% | 0.70 |
| 2015-09-30 | 81.12% | --- | 19.66% | 0.43 |
| 2015-06-30 | 84.16% | --- | 16.86% | 0.60 |
| 2015-03-31 | 90.88% | --- | 7.63% | 0.96 |
| 2014-12-31 | 69.37% | 23.97% | 5.85% | 0.98 |
| 2014-09-30 | 90.81% | --- | 12.05% | 1.22 |
| 2014-06-30 | 70.44% | --- | 30.31% | 1.34 |
| 2014-03-31 | 80.34% | --- | 22.90% | 1.46 |
| 2013-12-31 | 88.90% | --- | 12.68% | 1.88 |
| 2013-09-30 | 82.98% | --- | 8.41% | 1.34 |
| 2013-06-30 | 67.33% | --- | 35.74% | 0.86 |
| 2013-03-31 | 79.74% | 0.24% | 15.22% | 1.18 |
| 2012-12-31 | 83.24% | --- | 15.22% | 1.97 |
| 2012-09-30 | 85.66% | --- | 14.04% | 2.03 |
| 2012-06-30 | 84.87% | 0.00% | 15.58% | 2.39 |