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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 | 82.13% | 5.22% | 14.26% | 6.79 |
| 2024-06-30 | 90.60% | 6.35% | 2.00% | 6.25 |
| 2024-03-31 | 83.23% | 4.80% | 21.27% | 1.55 |
| 2023-12-31 | 88.65% | 5.45% | 6.18% | 1.16 |
| 2023-09-30 | 86.62% | 5.57% | 11.38% | 1.56 |
| 2023-06-30 | 86.05% | 6.90% | 18.09% | 1.43 |
| 2023-03-31 | 91.64% | 5.98% | 8.09% | 1.25 |
| 2022-12-31 | 72.88% | 5.62% | 27.41% | 0.77 |
| 2022-09-30 | 89.87% | 6.37% | 5.73% | 0.68 |
| 2022-06-30 | 60.86% | 6.26% | 33.35% | 1.02 |
| 2022-03-31 | 76.78% | 5.52% | 15.40% | 0.24 |
| 2021-12-31 | 88.13% | --- | 11.99% | 0.30 |
| 2021-09-30 | 82.05% | --- | 18.58% | 0.31 |
| 2021-06-30 | 75.74% | --- | 24.50% | 0.36 |
| 2021-03-31 | 68.61% | --- | 31.92% | 0.37 |
| 2020-12-31 | 71.90% | --- | 8.18% | 3.22 |
| 2020-09-30 | 65.90% | --- | 34.26% | 4.97 |
| 2020-06-30 | 91.80% | --- | 14.10% | 0.45 |
| 2020-03-31 | 91.74% | --- | 8.60% | 1.04 |
| 2019-12-31 | 91.07% | 0.01% | 9.38% | 1.23 |
| 2019-09-30 | 89.35% | --- | 10.96% | 1.21 |
| 2019-06-30 | 89.88% | --- | 10.40% | 0.99 |
| 2019-03-31 | 90.41% | 0.02% | 10.01% | 0.50 |
| 2018-12-31 | 90.44% | --- | 9.95% | 2.01 |
| 2018-09-30 | 92.32% | --- | 8.06% | 2.28 |
| 2018-06-30 | 92.33% | --- | 8.04% | 2.28 |
| 2018-03-31 | 92.68% | --- | 7.61% | 2.47 |
| 2017-12-31 | 93.54% | --- | 6.93% | 2.50 |
| 2017-09-30 | 92.75% | --- | 20.74% | 2.34 |
| 2017-06-30 | 62.68% | --- | 28.76% | 2.28 |
| 2017-03-31 | 65.76% | --- | 35.66% | 2.14 |
| 2016-12-31 | 74.51% | 0.35% | 26.15% | 0.56 |
| 2016-09-30 | 72.18% | 0.35% | 24.11% | 0.62 |
| 2016-06-30 | 94.76% | --- | 6.95% | 0.69 |
| 2016-03-31 | 84.85% | --- | 17.01% | 0.77 |
| 2015-12-31 | 93.31% | --- | 6.51% | 1.06 |
| 2015-09-30 | 93.32% | --- | 7.65% | 0.85 |
| 2015-06-30 | 92.08% | --- | 9.86% | 2.88 |
| 2015-03-31 | 93.01% | --- | 6.46% | 1.26 |
| 2014-12-31 | 88.97% | --- | 8.92% | 0.87 |
| 2014-09-30 | 94.49% | --- | 6.16% | 0.77 |
| 2014-06-30 | 93.04% | --- | 7.27% | 0.73 |
| 2014-03-31 | 84.96% | --- | 15.21% | 0.85 |
| 2013-12-31 | 87.95% | --- | 12.08% | 0.91 |
| 2013-09-30 | 85.21% | 0.06% | 20.45% | 0.86 |
| 2013-06-30 | 54.76% | --- | 6.90% | 0.73 |
| 2013-03-31 | 91.05% | --- | 8.50% | 0.46 |