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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 | 95.02% | --- | 3.83% | 204.73 |
| 2024-06-30 | 94.77% | --- | 3.73% | 161.19 |
| 2024-03-31 | 94.77% | --- | 3.93% | 153.16 |
| 2023-12-31 | 94.53% | --- | 4.13% | 155.92 |
| 2023-09-30 | 94.46% | --- | 4.89% | 156.62 |
| 2023-06-30 | 94.18% | --- | 7.54% | 159.88 |
| 2023-03-31 | 95.12% | --- | 6.40% | 167.13 |
| 2022-12-31 | 93.95% | --- | 6.95% | 163.44 |
| 2022-09-30 | 95.67% | --- | 3.79% | 147.66 |
| 2022-06-30 | 94.87% | --- | 6.60% | 149.90 |
| 2022-03-31 | 95.19% | --- | 4.93% | 151.31 |
| 2021-12-31 | 91.97% | --- | 8.55% | 116.40 |
| 2021-09-30 | 91.21% | --- | 10.05% | 96.66 |
| 2021-06-30 | 93.11% | --- | 9.75% | 101.92 |
| 2021-03-31 | 93.01% | --- | 8.79% | 126.61 |
| 2020-12-31 | 91.45% | --- | 9.14% | 88.25 |
| 2020-09-30 | 89.45% | --- | 9.82% | 87.35 |
| 2020-06-30 | 100.42% | --- | 8.09% | 63.93 |
| 2020-03-31 | 92.00% | --- | 9.84% | 73.70 |
| 2019-12-31 | 90.87% | --- | 9.08% | 46.87 |
| 2019-09-30 | 90.36% | --- | 8.28% | 59.46 |
| 2019-06-30 | 91.85% | --- | 13.01% | 42.42 |
| 2019-03-31 | 92.35% | --- | 7.70% | 51.98 |
| 2018-12-31 | 90.69% | --- | 8.69% | 39.01 |
| 2018-09-30 | 89.44% | --- | 9.50% | 39.67 |
| 2018-06-30 | 89.03% | --- | 9.66% | 38.53 |
| 2018-03-31 | 87.60% | --- | 11.63% | 37.18 |
| 2017-12-31 | 92.53% | --- | 10.54% | 21.79 |
| 2017-09-30 | 90.11% | --- | 8.94% | 16.14 |
| 2017-06-30 | 93.58% | --- | 5.22% | 18.25 |
| 2017-03-31 | 92.95% | --- | 6.73% | 19.52 |
| 2016-12-31 | 94.81% | --- | 5.28% | 16.44 |
| 2016-09-30 | 88.57% | --- | 10.79% | 10.96 |
| 2016-06-30 | 81.96% | --- | 17.05% | 11.66 |
| 2016-03-31 | 95.25% | --- | 6.09% | 7.62 |
| 2015-12-31 | 82.65% | --- | 20.98% | 6.86 |
| 2015-09-30 | 81.61% | --- | 17.44% | 4.72 |
| 2015-06-30 | 95.01% | --- | 7.54% | 11.55 |
| 2015-03-31 | 62.60% | --- | 40.64% | 2.81 |
| 2014-12-31 | 96.26% | --- | 3.66% | 1.48 |
| 2014-09-30 | 96.85% | --- | 2.84% | 1.21 |
| 2014-06-30 | 96.07% | --- | 3.15% | 1.25 |
| 2014-03-31 | 97.34% | --- | 2.38% | 1.36 |
| 2013-12-31 | 98.74% | --- | 1.42% | 1.53 |
| 2013-09-30 | 97.95% | --- | 3.86% | 2.02 |
| 2013-06-30 | 97.95% | --- | 1.13% | 2.46 |
| 2013-03-31 | 94.93% | --- | 6.76% | 3.04 |
| 2012-12-31 | 55.07% | --- | 42.92% | 4.54 |
| 2012-10-15 | 33.72% | 0.00% | 22.38% | 36.03 |