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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 | 93.99% | --- | 6.48% | 8.71 |
| 2024-06-30 | 88.40% | --- | 12.08% | 8.55 |
| 2024-03-31 | 91.51% | --- | 11.67% | 11.58 |
| 2023-12-31 | 91.20% | --- | 8.66% | 13.43 |
| 2023-09-30 | 80.48% | --- | 9.68% | 7.68 |
| 2023-06-30 | 88.51% | --- | 9.24% | 6.75 |
| 2023-03-31 | 92.95% | --- | 7.80% | 6.74 |
| 2022-12-31 | 93.20% | --- | 10.09% | 6.23 |
| 2022-09-30 | 91.67% | --- | 8.20% | 5.76 |
| 2022-06-30 | 90.81% | --- | 10.20% | 5.68 |
| 2022-03-31 | 84.43% | --- | 17.23% | 5.95 |
| 2021-12-31 | 86.08% | --- | 12.43% | 6.67 |
| 2021-09-30 | 89.62% | --- | 16.99% | 6.98 |
| 2021-06-30 | 91.15% | --- | 10.36% | 7.78 |
| 2021-03-31 | 91.57% | --- | 8.95% | 6.64 |
| 2020-12-31 | 93.25% | --- | 6.79% | 8.28 |
| 2020-09-30 | 91.47% | 0.00% | 11.57% | 8.39 |
| 2020-06-30 | 86.29% | --- | 13.92% | 10.36 |
| 2020-03-31 | 90.63% | --- | 10.00% | 8.55 |
| 2019-12-31 | 92.16% | --- | 9.92% | 6.30 |
| 2019-09-30 | 84.63% | --- | 26.40% | 5.43 |
| 2019-06-30 | 86.47% | --- | 7.68% | 4.59 |
| 2019-03-31 | 83.03% | --- | 12.57% | 4.69 |
| 2018-12-31 | 68.01% | --- | 8.15% | 3.70 |
| 2018-09-30 | 91.56% | --- | 9.11% | 4.36 |
| 2018-06-30 | 87.95% | --- | 12.97% | 4.59 |
| 2018-03-31 | 90.70% | --- | 9.54% | 5.71 |
| 2017-12-31 | 80.89% | --- | 9.76% | 3.84 |
| 2017-09-30 | 81.29% | --- | 10.97% | 4.16 |
| 2017-06-30 | 83.52% | --- | 16.98% | 4.82 |
| 2017-03-31 | 80.36% | --- | 20.18% | 4.54 |
| 2016-12-31 | 76.64% | --- | 24.05% | 2.83 |
| 2016-09-30 | 80.20% | --- | 21.10% | 3.51 |
| 2016-06-30 | 87.93% | --- | 12.61% | 4.36 |
| 2016-03-31 | 76.80% | --- | 23.86% | 5.41 |
| 2015-12-31 | 89.90% | --- | 11.06% | 9.93 |
| 2015-09-30 | 87.65% | --- | 12.80% | 8.22 |
| 2015-06-30 | 88.27% | --- | 14.75% | 10.46 |
| 2015-03-31 | 93.20% | 0.05% | 6.49% | 10.09 |
| 2014-12-31 | 90.17% | 0.03% | 10.65% | 7.73 |
| 2014-09-30 | 92.64% | 2.37% | 5.16% | 12.78 |
| 2014-06-30 | 89.33% | 2.54% | 8.27% | 11.91 |
| 2014-03-31 | 89.25% | 3.08% | 8.21% | 9.81 |
| 2013-12-31 | 82.63% | 0.03% | 6.79% | 8.40 |
| 2013-09-30 | 87.54% | 0.05% | 13.63% | 4.32 |
| 2013-06-30 | 82.42% | --- | 18.09% | 3.25 |
| 2013-03-31 | 83.25% | --- | 15.17% | 2.97 |
| 2012-12-31 | 83.33% | 3.82% | 12.00% | 2.61 |
| 2012-09-30 | 84.42% | 3.93% | 10.73% | 2.54 |
| 2012-06-30 | 90.80% | 0.00% | 11.30% | 2.61 |