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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 | 94.37% | --- | 7.40% | 7.14 |
| 2024-06-30 | 94.36% | --- | 6.79% | 7.06 |
| 2024-03-31 | 93.88% | --- | 5.26% | 8.18 |
| 2023-12-31 | 94.48% | --- | 6.21% | 10.07 |
| 2023-09-30 | 94.35% | --- | 6.73% | 6.89 |
| 2023-06-30 | 93.01% | 0.47% | 7.66% | 6.90 |
| 2023-03-31 | 92.54% | --- | 11.88% | 5.35 |
| 2022-12-31 | 91.78% | --- | 7.81% | 3.14 |
| 2022-09-30 | 93.42% | --- | 7.96% | 2.84 |
| 2022-06-30 | 93.14% | --- | 6.47% | 3.05 |
| 2022-03-31 | 94.96% | --- | 5.56% | 3.86 |
| 2021-12-31 | 90.27% | --- | 9.52% | 4.02 |
| 2021-09-30 | 93.66% | --- | 9.34% | 3.06 |
| 2021-06-30 | 93.78% | --- | 8.04% | 3.59 |
| 2021-03-31 | 92.60% | --- | 8.20% | 3.82 |
| 2020-12-31 | 90.93% | 0.28% | 9.40% | 4.12 |
| 2020-09-30 | 94.66% | --- | 6.06% | 4.51 |
| 2020-06-30 | 92.42% | --- | 7.29% | 6.17 |
| 2020-03-31 | 94.10% | --- | 6.80% | 6.09 |
| 2019-12-31 | 94.37% | --- | 7.80% | 8.03 |
| 2019-09-30 | 93.72% | --- | 8.06% | 7.86 |
| 2019-06-30 | 84.60% | --- | 15.63% | 8.33 |
| 2019-03-31 | 80.36% | --- | 12.20% | 9.93 |
| 2018-12-31 | 71.33% | --- | 16.50% | 8.70 |
| 2018-09-30 | 68.76% | --- | 15.97% | 10.30 |
| 2018-06-30 | 71.27% | --- | 16.13% | 12.13 |
| 2018-03-31 | 79.56% | --- | 11.83% | 14.05 |
| 2017-12-31 | 82.74% | --- | 18.38% | 18.92 |
| 2017-09-30 | 94.89% | --- | 6.53% | 26.27 |
| 2017-06-30 | 94.92% | --- | 6.13% | 32.08 |
| 2017-03-31 | 94.80% | --- | 8.58% | 26.20 |
| 2016-12-31 | 93.08% | --- | 7.18% | 22.77 |
| 2016-09-30 | 94.02% | --- | 5.31% | 20.13 |
| 2016-06-30 | 94.93% | --- | 16.20% | 8.10 |
| 2016-03-31 | 93.92% | --- | 6.96% | 1.53 |
| 2015-12-31 | 93.98% | --- | 7.17% | 1.76 |
| 2015-09-30 | 94.03% | --- | 7.64% | 0.69 |
| 2015-06-30 | 109.14% | --- | 11.86% | 1.25 |
| 2015-03-31 | 94.99% | --- | 3.41% | 1.16 |
| 2014-12-31 | 85.77% | --- | 14.50% | 0.26 |
| 2014-09-30 | 94.17% | --- | 8.91% | 0.24 |
| 2014-06-30 | 88.27% | --- | 5.60% | 0.24 |
| 2014-03-31 | 75.44% | --- | 12.54% | 0.25 |
| 2013-12-31 | 78.01% | --- | 5.59% | 0.33 |
| 2013-09-30 | 88.52% | --- | 5.09% | 0.40 |
| 2013-06-30 | 71.45% | --- | 5.60% | 0.46 |
| 2013-03-31 | 87.74% | --- | 7.61% | 0.76 |
| 2012-12-31 | 81.50% | 6.69% | 4.39% | 1.61 |
| 2012-09-30 | 39.98% | 14.64% | 10.60% | 1.74 |