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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 | 90.34% | --- | 6.78% | 11.10 |
| 2024-06-30 | 93.69% | --- | 6.59% | 11.15 |
| 2024-03-31 | 88.60% | --- | 12.39% | 11.48 |
| 2023-12-31 | 91.24% | --- | 9.02% | 12.06 |
| 2023-09-30 | 93.71% | --- | 5.95% | 13.66 |
| 2023-06-30 | 93.99% | --- | 6.51% | 14.72 |
| 2023-03-31 | 93.96% | --- | 7.25% | 15.65 |
| 2022-12-31 | 93.20% | --- | 10.39% | 14.62 |
| 2022-09-30 | 89.20% | 0.18% | 11.82% | 16.89 |
| 2022-06-30 | 92.39% | --- | 7.63% | 22.11 |
| 2022-03-31 | 92.17% | 0.01% | 8.99% | 27.48 |
| 2021-12-31 | 94.58% | 0.14% | 7.45% | 37.64 |
| 2021-09-30 | 94.35% | --- | 8.40% | 42.33 |
| 2021-06-30 | 94.24% | 4.88% | 2.31% | 64.47 |
| 2021-03-31 | 93.48% | 5.07% | 7.38% | 76.08 |
| 2020-12-31 | 93.94% | 4.84% | 2.36% | 53.79 |
| 2020-09-30 | 93.44% | 5.06% | 6.64% | 18.65 |
| 2020-06-30 | 86.08% | 5.03% | 5.48% | 11.77 |
| 2020-03-31 | 93.61% | 5.41% | 1.51% | 8.98 |
| 2019-12-31 | 90.51% | 5.06% | 2.30% | 6.24 |
| 2019-09-30 | 91.66% | 5.35% | 2.83% | 4.81 |
| 2019-06-30 | 94.26% | 5.08% | 0.96% | 3.71 |
| 2019-03-31 | 92.51% | 5.03% | 0.78% | 3.39 |
| 2018-12-31 | 94.38% | 3.97% | 1.85% | 1.74 |
| 2018-09-30 | 93.89% | 5.20% | 1.02% | 1.87 |
| 2018-06-30 | 92.65% | 5.42% | 2.64% | 3.21 |
| 2018-03-31 | 80.59% | 4.99% | 1.09% | 4.47 |
| 2017-12-31 | 93.30% | 0.44% | 6.96% | 3.31 |
| 2017-09-30 | 94.91% | --- | 7.48% | 4.24 |
| 2017-06-30 | 87.94% | --- | 7.31% | 4.12 |
| 2017-03-31 | 93.37% | --- | 10.16% | 4.27 |
| 2016-12-31 | 93.88% | --- | 6.62% | 4.83 |
| 2016-09-30 | 87.50% | --- | 5.99% | 5.76 |
| 2016-06-30 | 86.65% | --- | 19.41% | 7.10 |
| 2016-03-31 | 91.93% | --- | 25.45% | 3.32 |
| 2015-12-31 | 93.83% | --- | 5.94% | 5.11 |
| 2015-09-30 | 72.17% | --- | 28.56% | 2.36 |
| 2015-06-30 | 94.87% | --- | 8.21% | 0.86 |
| 2015-03-31 | 94.10% | --- | 5.08% | 1.15 |
| 2014-12-31 | 70.96% | --- | 31.02% | 1.40 |
| 2014-09-30 | 86.61% | --- | 6.56% | 2.60 |
| 2014-06-30 | 94.49% | --- | 5.78% | 3.61 |
| 2014-03-31 | 90.50% | --- | 7.92% | 4.02 |
| 2013-12-31 | 83.51% | --- | 5.82% | 1.45 |
| 2013-09-30 | 93.81% | --- | 6.48% | 1.34 |
| 2013-06-30 | 91.64% | --- | 11.86% | 1.03 |
| 2013-03-31 | 94.86% | --- | 6.13% | 1.01 |
| 2012-12-31 | 87.23% | --- | 13.01% | 1.52 |
| 2012-09-30 | 57.15% | --- | 43.72% | 1.76 |