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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 | 88.90% | --- | 12.42% | 7.10 |
| 2024-06-30 | 90.26% | --- | 8.74% | 7.35 |
| 2024-03-31 | 86.55% | --- | 12.11% | 7.31 |
| 2023-12-31 | 85.44% | --- | 13.51% | 8.32 |
| 2023-09-30 | 85.42% | --- | 14.96% | 9.76 |
| 2023-06-30 | 85.69% | --- | 15.49% | 10.62 |
| 2023-03-31 | 87.33% | 0.50% | 12.90% | 12.38 |
| 2022-12-31 | 92.34% | 0.08% | 7.97% | 12.04 |
| 2022-09-30 | 88.36% | 0.07% | 13.44% | 12.94 |
| 2022-06-30 | 92.37% | --- | 9.30% | 15.39 |
| 2022-03-31 | 89.09% | --- | 8.92% | 15.01 |
| 2021-12-31 | 93.19% | --- | 7.72% | 19.16 |
| 2021-09-30 | 91.48% | --- | 9.20% | 22.14 |
| 2021-06-30 | 94.66% | --- | 7.10% | 33.09 |
| 2021-03-31 | 94.13% | --- | 7.03% | 25.13 |
| 2020-12-31 | 94.45% | --- | 7.45% | 31.15 |
| 2020-09-30 | 92.43% | --- | 8.47% | 32.37 |
| 2020-06-30 | 93.16% | --- | 9.12% | 18.24 |
| 2020-03-31 | 92.58% | 0.12% | 8.21% | 5.46 |
| 2019-12-31 | 94.70% | 0.19% | 6.31% | 3.08 |
| 2019-09-30 | 93.15% | 0.09% | 6.37% | 3.24 |
| 2019-06-30 | 88.24% | 0.09% | 12.17% | 3.12 |
| 2019-03-31 | 92.56% | 0.00% | 8.85% | 4.30 |
| 2018-12-31 | 89.56% | --- | 13.20% | 4.00 |
| 2018-09-30 | 89.72% | --- | 12.67% | 4.67 |
| 2018-06-30 | 85.65% | --- | 16.29% | 4.82 |
| 2018-03-31 | 92.09% | --- | 10.09% | 4.98 |
| 2017-12-31 | 89.90% | 0.01% | 7.17% | 5.60 |
| 2017-09-30 | 93.19% | 0.04% | 10.59% | 4.17 |
| 2017-06-30 | 76.70% | --- | 23.58% | 3.86 |
| 2017-03-31 | 76.42% | --- | 17.76% | 2.87 |
| 2016-12-31 | 87.93% | --- | 12.88% | 2.76 |
| 2016-09-30 | 78.25% | --- | 22.35% | 2.95 |
| 2016-06-30 | 75.94% | --- | 24.37% | 3.06 |
| 2016-03-31 | 75.59% | --- | 24.67% | 2.87 |
| 2015-12-31 | 71.19% | --- | 29.55% | 3.34 |
| 2015-09-30 | 65.13% | --- | 35.52% | 3.27 |
| 2015-06-30 | 82.93% | --- | 32.31% | 6.08 |
| 2015-03-31 | 94.97% | --- | 8.60% | 7.12 |
| 2014-12-31 | 82.27% | --- | 11.09% | 10.14 |
| 2014-09-30 | 93.55% | --- | 6.57% | 35.90 |
| 2014-06-30 | 92.97% | --- | 7.94% | 36.08 |
| 2014-03-31 | 88.76% | --- | 14.74% | 33.51 |
| 2013-12-31 | 92.81% | --- | 9.23% | 11.12 |
| 2013-09-30 | 93.07% | 0.05% | 5.69% | 6.68 |
| 2013-06-30 | 92.22% | --- | 8.40% | 5.26 |