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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 | 87.99% | --- | 17.90% | 7.78 |
| 2024-06-30 | 80.85% | --- | 19.32% | 7.33 |
| 2024-03-31 | 79.29% | --- | 19.58% | 7.27 |
| 2023-12-31 | 75.78% | --- | 24.85% | 7.43 |
| 2023-09-30 | 79.98% | --- | 6.57% | 7.98 |
| 2023-06-30 | 76.32% | --- | 23.41% | 8.77 |
| 2023-03-31 | 80.43% | --- | 20.78% | 8.54 |
| 2022-12-31 | 81.86% | --- | 18.43% | 8.33 |
| 2022-09-30 | 74.98% | --- | 25.69% | 9.65 |
| 2022-06-30 | 88.37% | --- | 14.66% | 12.46 |
| 2022-03-31 | 76.94% | 0.07% | 25.30% | 11.85 |
| 2021-12-31 | 81.80% | 1.45% | 15.46% | 13.95 |
| 2021-09-30 | 77.16% | 0.68% | 23.46% | 14.76 |
| 2021-06-30 | 93.81% | --- | 6.66% | 17.95 |
| 2021-03-31 | 70.14% | --- | 29.53% | 16.37 |
| 2020-12-31 | 88.15% | --- | 14.13% | 13.67 |
| 2020-09-30 | 77.74% | 0.35% | 21.26% | 12.79 |
| 2020-06-30 | 93.84% | --- | 11.44% | 11.65 |
| 2020-03-31 | 80.28% | --- | 21.95% | 15.27 |
| 2019-12-31 | 94.11% | --- | 6.20% | 8.03 |
| 2019-09-30 | 82.81% | --- | 16.49% | 7.88 |
| 2019-06-30 | 75.25% | 0.43% | 6.67% | 4.06 |
| 2019-03-31 | 88.26% | 0.40% | 17.36% | 3.58 |
| 2018-12-31 | 67.62% | --- | 32.80% | 2.65 |
| 2018-09-30 | 80.93% | --- | 19.01% | 3.17 |
| 2018-06-30 | 85.94% | --- | 18.37% | 4.02 |
| 2018-03-31 | 86.32% | --- | 14.99% | 5.27 |
| 2017-12-31 | 89.81% | 0.16% | 11.28% | 4.88 |
| 2017-09-30 | 92.62% | --- | 7.61% | 5.08 |
| 2017-06-30 | 89.86% | --- | 11.26% | 2.56 |
| 2017-03-31 | 92.02% | --- | 9.66% | 2.24 |
| 2016-12-31 | 90.48% | --- | 12.35% | 1.95 |
| 2016-09-30 | 84.36% | --- | 16.34% | 2.65 |
| 2016-06-30 | 91.36% | --- | 10.81% | 2.72 |
| 2016-03-31 | 84.01% | --- | 15.79% | 2.75 |
| 2015-12-31 | 86.96% | 2.13% | 11.41% | 4.70 |
| 2015-09-30 | 77.60% | 8.49% | 14.47% | 3.31 |
| 2015-06-30 | 93.58% | 4.10% | 3.74% | 6.96 |
| 2015-03-31 | 93.83% | 3.52% | 4.84% | 8.52 |
| 2014-12-31 | 89.66% | 4.86% | 5.71% | 6.30 |
| 2014-09-30 | 88.25% | 2.58% | 10.81% | 11.66 |
| 2014-06-30 | 91.68% | 2.59% | 6.07% | 11.60 |
| 2014-03-31 | 89.05% | --- | 11.27% | 11.61 |
| 2013-12-31 | 88.58% | --- | 6.57% | 16.75 |
| 2013-09-30 | 93.89% | --- | 6.19% | 18.94 |
| 2013-06-30 | 89.94% | --- | 10.38% | 24.26 |