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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 | 94.42% | --- | 4.63% | 6.64 |
| 2024-06-30 | 86.82% | --- | 13.38% | 5.80 |
| 2024-03-31 | 92.45% | --- | 7.70% | 6.57 |
| 2023-12-31 | 94.27% | --- | 5.90% | 7.80 |
| 2023-09-30 | 92.72% | --- | 7.47% | 8.13 |
| 2023-06-30 | 94.16% | 0.01% | 6.01% | 8.76 |
| 2023-03-31 | 91.53% | 0.01% | 8.66% | 10.28 |
| 2022-12-31 | 93.21% | 0.01% | 7.07% | 9.90 |
| 2022-09-30 | 88.90% | --- | 11.29% | 9.35 |
| 2022-06-30 | 92.43% | --- | 6.72% | 10.28 |
| 2022-03-31 | 87.56% | --- | 13.23% | 10.58 |
| 2021-12-31 | 89.96% | 0.09% | 11.47% | 14.55 |
| 2021-09-30 | 80.30% | --- | 22.27% | 14.53 |
| 2021-06-30 | 88.06% | 0.65% | 10.68% | 14.75 |
| 2021-03-31 | 90.23% | 0.87% | 9.38% | 11.08 |
| 2020-12-31 | 90.92% | 3.14% | 7.24% | 12.77 |
| 2020-09-30 | 88.42% | 3.10% | 9.10% | 12.90 |
| 2020-06-30 | 93.15% | --- | 7.44% | 13.84 |
| 2020-03-31 | 92.25% | --- | 6.94% | 12.84 |
| 2019-12-31 | 92.12% | --- | 6.53% | 19.01 |
| 2019-09-30 | 93.59% | --- | 6.48% | 17.61 |
| 2019-06-30 | 93.84% | --- | 6.02% | 16.78 |
| 2019-03-31 | 94.40% | --- | 6.94% | 15.40 |
| 2018-12-31 | 92.43% | --- | 7.79% | 10.87 |
| 2018-09-30 | 92.36% | --- | 6.14% | 12.05 |
| 2018-06-30 | 92.58% | --- | 5.14% | 11.54 |
| 2018-03-31 | 85.08% | --- | 16.22% | 3.71 |
| 2017-12-31 | 90.21% | --- | 9.39% | 1.46 |
| 2017-09-30 | 93.04% | --- | 7.57% | 0.61 |
| 2017-06-30 | 94.20% | --- | 6.22% | 0.66 |
| 2017-03-31 | 83.81% | --- | 15.68% | 0.62 |
| 2016-12-31 | 88.04% | --- | 14.40% | 0.59 |
| 2016-09-30 | 90.54% | --- | 10.37% | 0.70 |
| 2016-06-30 | 86.27% | --- | 13.63% | 0.66 |
| 2016-03-31 | 87.36% | --- | 12.22% | 0.66 |
| 2015-12-31 | 91.22% | --- | 7.56% | 0.71 |
| 2015-09-30 | 77.97% | --- | 16.47% | 0.48 |
| 2015-06-30 | 77.11% | --- | 23.61% | 0.58 |
| 2015-06-08 | 87.59% | --- | 10.19% | 0.41 |
| 2015-03-31 | 94.78% | --- | 6.47% | 0.40 |
| 2014-12-31 | 94.76% | --- | 5.46% | 0.23 |
| 2014-09-30 | 94.05% | --- | 6.51% | 0.19 |
| 2014-06-30 | 94.60% | --- | 5.89% | 0.18 |
| 2014-03-31 | 94.69% | --- | 5.62% | 0.19 |
| 2013-12-31 | 94.13% | --- | 5.27% | 0.22 |
| 2013-09-30 | 90.49% | --- | 20.45% | 0.30 |
| 2013-06-30 | 93.92% | --- | 6.09% | 0.58 |
| 2013-03-31 | 94.92% | --- | 5.48% | 0.77 |
| 2012-12-31 | 94.38% | --- | 5.43% | 0.78 |
| 2012-09-30 | 94.75% | --- | 5.28% | 0.91 |
| 2012-06-30 | 93.74% | 0.00% | 6.19% | 1.09 |