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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 | 94.33% | 0.10% | 5.55% | 3.03 |
| 2024-06-30 | 92.70% | --- | 7.74% | 2.76 |
| 2024-03-31 | 80.64% | --- | 19.65% | 2.98 |
| 2023-12-31 | 80.21% | --- | 13.18% | 2.97 |
| 2023-09-30 | 80.77% | --- | 18.49% | 3.34 |
| 2023-06-30 | 79.85% | 0.16% | 20.24% | 3.44 |
| 2023-03-31 | 85.94% | 0.16% | 14.26% | 4.02 |
| 2022-12-31 | 79.27% | 0.08% | 20.93% | 4.44 |
| 2022-09-30 | 72.88% | 0.09% | 27.22% | 4.51 |
| 2022-06-30 | 91.74% | --- | 9.87% | 4.57 |
| 2022-03-31 | 74.34% | --- | 25.85% | 3.74 |
| 2021-12-31 | 81.98% | 0.07% | 18.21% | 4.88 |
| 2021-09-30 | 66.10% | 0.07% | 33.75% | 4.59 |
| 2021-06-30 | 83.91% | --- | 16.96% | 5.11 |
| 2021-03-31 | 82.25% | --- | 17.97% | 6.60 |
| 2020-12-31 | 91.88% | 0.28% | 8.39% | 8.77 |
| 2020-09-30 | 87.26% | --- | 12.94% | 7.47 |
| 2020-06-30 | 82.55% | --- | 18.53% | 6.80 |
| 2020-03-31 | 76.30% | --- | 22.16% | 5.53 |
| 2019-12-31 | 90.30% | --- | 7.03% | 5.97 |
| 2019-09-30 | 86.62% | 0.00% | 9.55% | 5.48 |
| 2019-06-30 | 88.82% | --- | 11.84% | 6.56 |
| 2019-03-31 | 91.18% | --- | 8.59% | 6.65 |
| 2018-12-31 | 69.00% | 0.02% | 33.65% | 6.17 |
| 2018-09-30 | 78.68% | 0.02% | 21.96% | 7.33 |
| 2018-06-30 | 82.49% | 0.02% | 17.81% | 8.83 |
| 2018-03-31 | 83.85% | 0.02% | 20.33% | 7.19 |
| 2017-12-31 | 84.18% | 0.02% | 11.58% | 5.76 |
| 2017-09-30 | 84.94% | --- | 17.00% | 4.17 |
| 2017-06-30 | 79.16% | --- | 28.72% | 3.45 |
| 2017-03-31 | 74.53% | --- | 24.44% | 1.78 |
| 2016-12-31 | 66.39% | --- | 31.00% | 1.51 |
| 2016-09-30 | 68.97% | --- | 37.58% | 1.66 |
| 2016-06-30 | 61.12% | --- | 30.89% | 0.79 |
| 2016-03-31 | 72.93% | --- | 22.56% | 0.61 |
| 2015-12-31 | 72.47% | --- | 30.11% | 0.57 |
| 2015-09-30 | 60.57% | --- | 20.50% | 0.55 |
| 2015-06-30 | 94.83% | --- | 15.60% | 0.57 |
| 2015-03-31 | 82.93% | --- | 4.66% | 0.60 |
| 2014-12-31 | 94.97% | --- | 8.20% | 0.69 |
| 2014-09-30 | 86.79% | --- | 13.69% | 0.81 |
| 2014-06-30 | 81.63% | --- | 9.71% | 0.60 |
| 2014-03-31 | 92.45% | --- | 6.68% | 0.56 |
| 2013-12-31 | 76.34% | --- | 15.46% | 0.91 |
| 2013-09-30 | 90.95% | --- | 9.23% | 0.70 |
| 2013-06-30 | 76.27% | --- | 12.16% | 0.66 |
| 2013-03-31 | 70.19% | --- | 32.33% | 0.82 |
| 2012-12-31 | 79.85% | --- | 22.66% | 1.14 |
| 2012-09-30 | 22.17% | 35.86% | 49.51% | 1.94 |