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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 | 92.05% | --- | 8.49% | 8.42 |
| 2024-06-30 | 91.34% | --- | 8.02% | 7.66 |
| 2024-03-31 | 90.61% | --- | 9.61% | 7.73 |
| 2023-12-31 | 90.29% | --- | 10.40% | 8.50 |
| 2023-09-30 | 90.99% | --- | 5.71% | 8.13 |
| 2023-06-30 | 92.61% | --- | 7.53% | 8.61 |
| 2023-03-31 | 91.06% | --- | 9.30% | 8.52 |
| 2022-12-31 | 92.07% | --- | 7.98% | 7.36 |
| 2022-09-30 | 90.68% | --- | 6.96% | 7.25 |
| 2022-06-30 | 89.79% | --- | 7.99% | 8.99 |
| 2022-03-31 | 88.88% | --- | 11.35% | 9.00 |
| 2021-12-31 | 94.07% | --- | 5.66% | 12.16 |
| 2021-09-30 | 94.56% | --- | 5.81% | 12.30 |
| 2021-06-30 | 93.90% | --- | 6.23% | 13.87 |
| 2021-03-31 | 91.97% | --- | 7.62% | 11.50 |
| 2020-12-31 | 94.89% | --- | 5.26% | 17.94 |
| 2020-09-30 | 93.74% | --- | 5.87% | 17.86 |
| 2020-06-30 | 88.20% | --- | 14.45% | 21.48 |
| 2020-03-31 | 92.22% | --- | 7.41% | 19.88 |
| 2019-12-31 | 94.67% | --- | 5.81% | 24.07 |
| 2019-09-30 | 91.29% | --- | 8.15% | 24.84 |
| 2019-06-30 | 89.72% | --- | 10.74% | 24.78 |
| 2019-03-31 | 90.97% | --- | 11.30% | 28.92 |
| 2018-12-31 | 86.91% | --- | 17.91% | 22.39 |
| 2018-09-30 | 74.27% | --- | 27.05% | 24.51 |
| 2018-06-30 | 66.07% | --- | 30.16% | 26.28 |
| 2018-03-31 | 90.41% | --- | 8.30% | 31.63 |
| 2017-12-31 | 78.89% | --- | 21.39% | 24.41 |
| 2017-09-30 | 93.69% | --- | 6.00% | 36.18 |
| 2017-06-30 | 94.57% | --- | 5.48% | 48.69 |
| 2017-03-31 | 94.68% | --- | 5.43% | 56.37 |
| 2016-12-31 | 92.42% | --- | 7.36% | 59.13 |
| 2016-09-30 | 90.62% | --- | 8.09% | 82.11 |
| 2016-06-30 | 81.41% | --- | 15.28% | 102.46 |
| 2016-03-31 | 87.90% | --- | 8.89% | 110.34 |
| 2015-12-31 | 67.72% | --- | 32.35% | 109.44 |
| 2015-09-30 | 86.41% | --- | 12.25% | 57.37 |
| 2015-06-30 | 88.74% | --- | 14.36% | 64.64 |
| 2015-03-31 | 86.62% | --- | 15.44% | 48.69 |
| 2014-12-31 | 81.89% | --- | 17.53% | 22.53 |
| 2014-09-30 | 90.61% | --- | 9.65% | 21.19 |
| 2014-06-30 | 60.60% | --- | 4.25% | 14.72 |
| 2014-03-31 | 82.16% | --- | 19.57% | 9.16 |
| 2013-12-31 | 88.57% | --- | 11.81% | 3.81 |
| 2013-09-30 | 87.79% | --- | 9.07% | 6.81 |
| 2013-06-30 | 59.83% | --- | 39.89% | 2.40 |
| 2013-03-31 | 57.83% | --- | 30.44% | 0.70 |
| 2012-12-31 | 66.79% | --- | 33.85% | 0.61 |
| 2012-09-30 | 47.92% | --- | 53.09% | 1.27 |