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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 | 89.54% | --- | 10.45% | 3.08 |
| 2024-06-30 | 79.33% | --- | 14.74% | 3.16 |
| 2024-03-31 | 82.93% | --- | 16.02% | 2.26 |
| 2023-12-31 | 83.92% | --- | 7.70% | 1.38 |
| 2023-09-30 | 87.02% | --- | 10.15% | 1.23 |
| 2023-06-30 | 80.85% | --- | 6.77% | 0.98 |
| 2023-03-31 | 90.39% | --- | 14.42% | 0.85 |
| 2022-12-31 | 85.06% | --- | 6.16% | 0.82 |
| 2022-09-30 | 89.38% | --- | 7.40% | 0.67 |
| 2022-06-30 | 92.47% | --- | 8.26% | 0.70 |
| 2022-03-31 | 92.86% | --- | 7.44% | 0.71 |
| 2021-12-31 | 95.89% | --- | 5.48% | 0.70 |
| 2021-09-30 | 93.57% | --- | 6.68% | 0.73 |
| 2021-06-30 | 93.74% | --- | 7.94% | 0.87 |
| 2021-03-31 | 91.92% | --- | 13.38% | 0.85 |
| 2020-12-31 | 93.64% | --- | 7.03% | 0.85 |
| 2020-09-30 | 83.84% | --- | 8.16% | 0.79 |
| 2020-06-30 | 81.39% | --- | 13.28% | 0.72 |
| 2020-03-31 | 82.56% | --- | 21.66% | 0.31 |
| 2020-01-09 | 47.70% | --- | 6.94% | 0.23 |
| 2019-12-31 | 47.44% | --- | 10.83% | 0.23 |
| 2019-09-30 | 40.80% | --- | 24.00% | 0.24 |
| 2019-06-30 | 40.03% | --- | 19.22% | 0.26 |
| 2019-03-31 | 45.38% | --- | 16.08% | 0.27 |
| 2018-12-31 | 43.75% | --- | 19.51% | 0.25 |
| 2018-09-30 | 45.58% | --- | 19.93% | 0.31 |
| 2018-06-30 | 48.26% | --- | 14.84% | 0.28 |
| 2018-03-31 | 47.29% | --- | 10.50% | 0.24 |
| 2017-12-31 | 53.70% | --- | 9.76% | 0.26 |
| 2017-09-30 | 54.17% | --- | 10.19% | 0.26 |
| 2017-06-30 | 55.17% | --- | 9.66% | 0.29 |
| 2017-03-31 | 57.29% | --- | 11.00% | 0.35 |
| 2016-12-31 | 52.16% | --- | 21.30% | 0.28 |
| 2016-09-30 | 54.27% | --- | 16.00% | 0.21 |
| 2016-06-30 | 74.55% | --- | 16.54% | 0.20 |
| 2016-03-31 | 76.65% | --- | 15.71% | 0.20 |
| 2015-12-31 | 71.93% | --- | 30.26% | 0.19 |
| 2015-09-30 | 76.65% | --- | 16.85% | 0.21 |
| 2015-06-30 | 78.67% | --- | 14.41% | 0.27 |
| 2015-03-31 | 63.25% | --- | 14.26% | 0.52 |
| 2014-12-31 | 58.33% | --- | 11.70% | 0.53 |
| 2014-09-30 | 68.87% | --- | 7.33% | 0.12 |
| 2014-06-30 | 49.54% | --- | 12.93% | 0.15 |
| 2014-03-31 | 66.96% | --- | 9.33% | 0.11 |
| 2013-12-31 | 61.90% | --- | 9.04% | 0.13 |
| 2013-09-30 | 55.33% | --- | 17.78% | 0.30 |
| 2013-06-30 | 55.09% | --- | 27.51% | 0.33 |
| 2013-03-31 | 49.95% | --- | 16.01% | 0.43 |
| 2012-12-31 | 47.45% | --- | 27.43% | 0.34 |
| 2012-09-30 | 41.28% | --- | 18.79% | 0.50 |