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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 | --- | --- | 7.22% | 124.88 |
| 2024-06-30 | --- | 0.43% | 7.68% | 119.36 |
| 2024-03-31 | --- | 0.64% | 7.86% | 116.34 |
| 2023-12-31 | --- | 0.74% | 7.82% | 99.25 |
| 2023-09-30 | --- | 0.23% | 5.56% | 85.97 |
| 2023-06-30 | --- | --- | 6.58% | 94.30 |
| 2023-03-31 | --- | --- | 6.11% | 93.46 |
| 2022-12-31 | --- | --- | 7.29% | 83.66 |
| 2022-09-30 | --- | --- | 8.36% | 76.26 |
| 2022-06-30 | 8.13% | --- | 14.70% | 73.43 |
| 2022-03-31 | 85.14% | --- | 10.80% | 75.36 |
| 2021-12-31 | 87.21% | --- | 11.23% | 75.98 |
| 2021-09-30 | 84.73% | --- | 13.44% | 56.03 |
| 2021-06-30 | 86.21% | --- | 10.69% | 42.67 |
| 2021-03-31 | 85.54% | --- | 10.58% | 34.71 |
| 2020-12-31 | 85.15% | --- | 12.87% | 27.97 |
| 2020-09-30 | 82.46% | --- | 15.94% | 23.78 |
| 2020-06-30 | 83.84% | --- | 13.02% | 20.47 |
| 2020-03-31 | 84.90% | --- | 16.18% | 18.67 |
| 2019-12-31 | 84.98% | --- | 13.54% | 22.45 |
| 2019-09-30 | 89.54% | --- | 10.47% | 15.97 |
| 2019-06-30 | 90.49% | --- | 9.57% | 14.92 |
| 2019-03-31 | 89.41% | --- | 8.45% | 15.81 |
| 2018-12-31 | 91.40% | --- | 10.29% | 13.92 |
| 2018-09-30 | 84.20% | --- | 31.51% | 20.65 |
| 2018-06-30 | 87.56% | --- | 15.53% | 6.50 |
| 2018-03-31 | 83.52% | --- | 20.13% | 4.91 |
| 2017-12-31 | 87.89% | --- | 16.76% | 4.27 |
| 2017-09-30 | 89.04% | --- | 12.35% | 2.61 |
| 2017-06-30 | 87.54% | --- | 8.55% | 2.51 |
| 2017-03-31 | 91.87% | --- | 5.09% | 2.52 |
| 2016-12-31 | 89.57% | --- | 7.01% | 2.42 |
| 2016-09-30 | 91.67% | --- | 2.02% | 2.66 |
| 2016-06-30 | 69.38% | --- | 17.06% | 2.90 |
| 2016-03-31 | 71.44% | --- | 15.70% | 2.55 |
| 2015-12-31 | 79.14% | --- | 11.23% | 2.46 |
| 2015-09-30 | 81.41% | --- | 11.15% | 2.19 |
| 2015-06-30 | 93.31% | --- | 4.56% | 2.22 |
| 2015-03-31 | 87.77% | --- | 9.77% | 2.61 |
| 2014-12-31 | 93.07% | --- | 7.22% | 2.46 |
| 2014-09-30 | 83.06% | --- | 8.85% | 2.84 |
| 2014-06-30 | 87.98% | --- | 9.45% | 2.40 |
| 2014-03-31 | 86.39% | --- | 7.62% | 2.19 |
| 2013-12-31 | 82.04% | --- | 10.86% | 1.60 |
| 2013-09-30 | 82.10% | --- | 5.92% | 1.40 |
| 2013-06-30 | 89.48% | --- | 5.45% | 1.08 |
| 2013-03-31 | 89.38% | --- | 5.56% | 1.39 |
| 2012-12-31 | 84.68% | --- | 5.27% | 1.36 |