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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 | --- | 89.80% | 8.20% | 0.43 |
| 2024-06-30 | --- | 87.18% | 3.34% | 0.48 |
| 2024-03-31 | --- | 91.39% | 2.07% | 0.42 |
| 2023-12-31 | --- | 83.99% | 11.81% | 0.53 |
| 2023-09-30 | --- | 91.80% | 5.51% | 0.59 |
| 2023-06-30 | --- | 82.96% | 16.53% | 1.56 |
| 2023-03-31 | --- | 84.22% | 11.32% | 0.52 |
| 2022-12-31 | --- | 92.23% | 2.96% | 0.51 |
| 2022-09-30 | --- | 99.12% | 1.01% | 0.53 |
| 2022-06-30 | --- | 99.21% | 1.17% | 0.58 |
| 2022-03-31 | --- | 96.22% | 1.29% | 0.76 |
| 2021-12-31 | --- | 91.03% | 5.86% | 0.88 |
| 2021-09-30 | --- | 90.06% | 0.79% | 1.14 |
| 2021-06-30 | --- | 96.31% | 1.20% | 1.15 |
| 2021-03-31 | --- | 105.53% | 0.19% | 8.05 |
| 2020-12-31 | --- | 101.20% | 0.57% | 5.92 |
| 2020-09-30 | --- | 90.41% | 0.95% | 1.55 |
| 2020-06-30 | --- | 91.52% | 3.01% | 1.21 |
| 2020-04-28 | --- | 97.70% | 0.95% | 1.33 |
| 2020-03-31 | --- | 58.01% | 0.41% | 1.55 |
| 2019-12-31 | --- | 64.05% | 4.66% | 1.87 |
| 2019-09-30 | --- | 60.08% | 6.39% | 2.08 |
| 2019-06-30 | --- | 55.25% | 5.71% | 2.77 |
| 2019-03-31 | --- | 52.95% | 8.99% | 2.85 |
| 2018-12-31 | --- | 54.57% | 18.93% | 3.67 |
| 2018-09-30 | --- | 6.92% | 74.06% | 31.79 |
| 2018-06-30 | --- | 82.46% | 52.33% | 70.22 |
| 2018-03-31 | --- | 81.88% | 52.06% | 64.63 |
| 2017-12-31 | --- | 19.40% | 79.80% | 4.11 |
| 2017-09-30 | --- | 22.22% | 16.25% | 2.23 |
| 2017-06-30 | --- | 6.48% | 92.45% | 11.57 |
| 2017-03-31 | --- | 38.64% | 60.56% | 11.33 |
| 2016-12-31 | --- | 5.03% | 12.64% | 61.60 |
| 2016-09-30 | --- | 33.79% | 35.90% | 2.06 |
| 2016-06-30 | --- | 50.19% | 21.70% | 1.78 |
| 2016-03-31 | --- | 57.03% | 36.48% | 1.35 |
| 2015-12-31 | --- | 48.06% | 35.68% | 1.87 |
| 2015-09-30 | --- | 36.04% | 56.33% | 2.76 |
| 2015-06-30 | --- | 29.79% | 44.05% | 2.35 |
| 2015-03-31 | --- | 35.32% | 53.09% | 2.83 |
| 2014-12-31 | --- | 31.21% | 16.99% | 3.84 |
| 2014-09-30 | --- | 25.71% | 51.88% | 5.84 |
| 2014-06-30 | --- | 23.43% | 39.22% | 6.40 |
| 2014-03-31 | --- | 27.95% | 52.55% | 7.16 |
| 2013-12-31 | --- | 44.20% | 49.39% | 7.87 |
| 2013-09-30 | --- | 40.23% | 68.37% | 12.66 |
| 2013-06-30 | --- | 51.86% | 42.02% | 7.51 |
| 2013-03-31 | --- | 41.51% | 55.33% | 13.47 |