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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 | 83.32% | 9.00% | 6.20% | 0.89 |
| 2024-06-30 | 91.56% | --- | 9.45% | 0.93 |
| 2024-03-31 | 86.62% | --- | 20.51% | 0.89 |
| 2023-12-31 | 86.77% | --- | 12.16% | 0.70 |
| 2023-09-30 | 86.39% | --- | 9.64% | 0.66 |
| 2023-06-30 | 87.20% | 0.25% | 14.77% | 0.56 |
| 2023-03-31 | 80.80% | 0.24% | 17.47% | 0.56 |
| 2022-12-31 | 81.02% | --- | 9.48% | 0.44 |
| 2022-09-30 | 80.64% | --- | 13.87% | 0.39 |
| 2022-06-30 | 81.73% | --- | 15.35% | 0.49 |
| 2022-03-31 | 83.21% | --- | 15.66% | 0.47 |
| 2021-12-31 | 84.11% | --- | 11.34% | 0.51 |
| 2021-09-30 | 88.23% | --- | 12.73% | 0.46 |
| 2021-06-30 | 91.09% | --- | 9.33% | 0.43 |
| 2021-03-31 | 86.99% | --- | 13.55% | 0.38 |
| 2020-12-31 | 89.56% | --- | 10.11% | 0.36 |
| 2020-09-30 | 84.86% | --- | 15.09% | 0.34 |
| 2020-06-30 | 82.04% | --- | 16.02% | 0.40 |
| 2020-03-31 | 79.77% | --- | 22.30% | 0.33 |
| 2019-12-31 | 85.67% | --- | 15.17% | 0.31 |
| 2019-09-30 | 81.80% | --- | 12.16% | 0.30 |
| 2019-06-30 | 84.09% | --- | 17.05% | 0.29 |
| 2019-03-31 | 86.78% | --- | 12.69% | 0.29 |
| 2018-12-31 | 90.98% | --- | 12.70% | 0.29 |
| 2018-09-30 | 89.72% | --- | 12.07% | 0.40 |
| 2018-06-30 | 93.81% | --- | 7.90% | 0.31 |
| 2018-03-31 | 93.29% | --- | 8.88% | 0.30 |
| 2017-12-31 | 90.93% | --- | 10.21% | 0.41 |
| 2017-09-30 | 75.25% | --- | 8.29% | 0.51 |
| 2017-06-30 | 84.24% | --- | 18.29% | 0.52 |
| 2017-03-31 | 84.63% | --- | 17.52% | 1.19 |
| 2016-12-31 | 69.35% | --- | 30.94% | 0.41 |
| 2016-09-30 | 83.65% | --- | 18.59% | 0.22 |
| 2016-06-30 | 83.94% | --- | 18.64% | 0.19 |
| 2016-03-31 | 83.77% | --- | 18.73% | 0.19 |
| 2015-12-31 | 82.09% | --- | 14.44% | 0.19 |
| 2015-09-30 | 84.74% | --- | 17.86% | 0.19 |
| 2015-06-30 | 83.29% | --- | 19.55% | 0.20 |
| 2015-03-31 | 87.19% | --- | 17.05% | 0.23 |
| 2014-12-31 | 89.95% | --- | 12.83% | 0.25 |
| 2014-09-30 | 90.65% | --- | 12.31% | 0.29 |
| 2014-06-30 | 82.44% | --- | 21.09% | 0.29 |
| 2014-03-31 | 87.61% | --- | 15.46% | 0.29 |
| 2013-12-31 | 92.46% | --- | 10.61% | 0.29 |
| 2013-09-30 | 89.99% | --- | 12.55% | 0.27 |
| 2013-06-30 | 89.56% | --- | 15.49% | 0.28 |
| 2013-03-31 | 96.70% | --- | 17.62% | 0.28 |
| 2012-12-31 | 49.20% | --- | 50.98% | 0.56 |
| 2012-09-30 | 86.53% | --- | 17.21% | 0.30 |
| 2012-06-30 | 89.04% | 0.00% | 12.19% | 0.43 |
| 2012-03-31 | 88.42% | 0.00% | 13.50% | 0.52 |
| 2011-12-31 | 89.81% | 0.00% | 11.99% | 0.47 |
| 2011-09-30 | 81.86% | 0.00% | 19.03% | 0.46 |
| 2011-06-30 | 36.96% | 0.00% | 64.85% | 0.61 |