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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 | 85.92% | 0.47% | 13.84% | 10.49 |
| 2024-06-30 | 81.90% | 0.95% | 17.55% | 10.74 |
| 2024-03-31 | 86.36% | 1.38% | 12.53% | 7.35 |
| 2023-12-31 | 90.74% | 1.70% | 8.82% | 5.92 |
| 2023-09-30 | 82.14% | 1.17% | 17.79% | 8.47 |
| 2023-06-30 | 82.42% | 1.52% | 17.39% | 6.60 |
| 2023-03-31 | 89.22% | --- | 12.40% | 3.81 |
| 2022-12-31 | 86.93% | --- | 13.66% | 3.30 |
| 2022-09-30 | 84.12% | --- | 16.44% | 3.07 |
| 2022-06-30 | 80.79% | --- | 18.39% | 3.17 |
| 2022-03-31 | 87.76% | 3.33% | 4.58% | 2.99 |
| 2021-12-31 | 87.07% | --- | 14.42% | 3.95 |
| 2021-09-30 | 88.47% | --- | 12.30% | 3.23 |
| 2021-06-30 | 84.83% | 3.97% | 8.82% | 3.19 |
| 2021-03-31 | 90.71% | 4.39% | 5.56% | 2.89 |
| 2020-12-31 | 90.69% | 4.17% | 11.34% | 3.03 |
| 2020-09-30 | 90.08% | --- | 14.88% | 2.78 |
| 2020-06-30 | 93.75% | --- | 16.10% | 2.57 |
| 2020-03-31 | 88.55% | --- | 11.74% | 2.23 |
| 2019-12-31 | 90.74% | --- | 11.14% | 2.23 |
| 2019-09-30 | 90.23% | --- | 13.16% | 2.06 |
| 2019-06-30 | 89.13% | 2.09% | 9.78% | 2.01 |
| 2019-03-31 | 87.41% | 0.51% | 16.65% | 2.17 |
| 2018-12-31 | 82.90% | --- | 14.26% | 1.64 |
| 2018-09-30 | 83.86% | 5.80% | 11.16% | 1.80 |
| 2018-06-30 | 88.93% | --- | 17.73% | 2.04 |
| 2018-03-31 | 91.50% | --- | 13.29% | 2.25 |
| 2017-12-31 | 94.72% | --- | 12.17% | 2.31 |
| 2017-09-30 | 91.98% | --- | 8.88% | 3.70 |
| 2017-06-30 | 90.22% | --- | 10.55% | 3.61 |
| 2017-03-31 | 84.10% | --- | 16.53% | 3.27 |
| 2016-12-31 | 86.75% | --- | 13.44% | 3.24 |
| 2016-09-30 | 80.80% | --- | 16.75% | 3.86 |
| 2016-06-30 | 88.97% | --- | 16.74% | 5.18 |
| 2016-03-31 | 86.98% | --- | 13.54% | 5.50 |
| 2015-12-31 | 90.94% | --- | 8.09% | 9.35 |
| 2015-09-30 | 89.54% | --- | 11.28% | 8.36 |
| 2015-06-30 | 86.72% | --- | 14.22% | 13.53 |
| 2015-03-31 | 95.41% | --- | 4.80% | 19.40 |
| 2014-12-31 | 62.06% | 20.59% | 16.08% | 31.42 |