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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 | 87.13% | --- | 17.39% | 1.76 |
| 2024-06-30 | 70.15% | --- | 31.14% | 1.75 |
| 2024-03-31 | 82.57% | --- | 21.09% | 2.13 |
| 2023-12-31 | 84.66% | --- | 15.98% | 3.86 |
| 2023-09-30 | 72.72% | --- | 27.51% | 4.08 |
| 2023-06-30 | 73.28% | --- | 23.30% | 6.57 |
| 2023-03-31 | 87.71% | --- | 16.78% | 14.57 |
| 2022-12-31 | 81.69% | --- | 20.31% | 25.93 |
| 2022-09-30 | 88.77% | --- | 13.49% | 24.38 |
| 2022-06-30 | 87.77% | --- | 12.71% | 24.88 |
| 2022-03-31 | 85.83% | --- | 16.29% | 18.17 |
| 2021-12-31 | 72.66% | --- | 29.73% | 12.80 |
| 2021-09-30 | 78.81% | --- | 24.16% | 3.95 |
| 2021-06-30 | 91.12% | 0.15% | 6.64% | 1.04 |
| 2021-03-31 | 83.17% | --- | 19.13% | 0.87 |
| 2020-12-31 | 83.03% | --- | 10.11% | 0.93 |
| 2020-09-30 | 86.72% | --- | 14.39% | 0.87 |
| 2020-06-30 | 93.05% | --- | 9.49% | 0.94 |
| 2020-03-31 | 87.26% | --- | 13.34% | 0.71 |
| 2019-12-31 | 94.36% | --- | 8.00% | 0.81 |
| 2019-09-30 | 93.46% | --- | 7.31% | 0.77 |
| 2019-06-30 | 81.79% | --- | 17.75% | 0.78 |
| 2019-03-31 | 79.68% | --- | 21.61% | 0.82 |
| 2018-12-31 | 69.17% | --- | 10.57% | 0.73 |
| 2018-09-30 | 64.69% | --- | 35.94% | 0.79 |
| 2018-06-30 | 75.14% | --- | 25.60% | 0.82 |
| 2018-03-31 | 80.35% | --- | 24.23% | 0.86 |
| 2017-12-31 | 93.57% | --- | 9.33% | 1.02 |
| 2017-09-30 | 81.05% | --- | 18.59% | 1.70 |
| 2017-06-30 | 87.39% | --- | 13.25% | 1.79 |
| 2017-03-31 | 71.21% | --- | 28.30% | 1.86 |
| 2016-12-31 | 83.01% | --- | 20.63% | 1.26 |
| 2016-09-30 | 83.98% | --- | 16.62% | 2.39 |
| 2016-06-30 | 88.69% | 1.57% | 11.30% | 2.23 |
| 2016-03-31 | 63.74% | 2.11% | 5.02% | 1.67 |
| 2015-12-31 | 84.28% | --- | 10.45% | 2.56 |
| 2015-09-30 | 73.26% | --- | 30.14% | 0.24 |
| 2015-06-30 | 93.55% | --- | 42.32% | 0.22 |
| 2015-03-31 | 93.68% | --- | 9.34% | 0.36 |
| 2014-12-31 | 80.56% | --- | 15.94% | 0.57 |
| 2014-09-30 | 90.91% | --- | 11.54% | 0.32 |
| 2014-06-30 | 94.81% | --- | 3.87% | 0.40 |
| 2014-03-31 | 77.02% | --- | 26.59% | 0.36 |
| 2013-12-31 | 94.57% | --- | 6.24% | 0.59 |
| 2013-09-30 | 79.32% | --- | 25.91% | 0.57 |
| 2013-06-30 | 91.85% | --- | 14.36% | 0.63 |
| 2013-03-31 | 78.85% | --- | 19.02% | 0.72 |
| 2012-12-31 | 72.02% | --- | 33.18% | 0.72 |
| 2012-09-30 | 75.53% | --- | 25.03% | 0.61 |
| 2012-06-30 | 48.66% | 0.00% | 51.72% | 1.03 |