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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 | 93.33% | 0.21% | 5.93% | 1.90 |
| 2024-06-30 | 93.34% | --- | 10.70% | 1.82 |
| 2024-03-31 | 93.78% | --- | 6.61% | 2.01 |
| 2023-12-31 | 90.89% | --- | 9.33% | 2.09 |
| 2023-09-30 | 93.86% | --- | 6.56% | 2.24 |
| 2023-06-30 | 94.11% | --- | 6.26% | 2.45 |
| 2023-03-31 | 93.68% | --- | 6.51% | 2.56 |
| 2022-12-31 | 89.21% | --- | 10.69% | 2.48 |
| 2022-09-30 | 91.58% | --- | 9.34% | 2.68 |
| 2022-06-30 | 93.74% | --- | 7.42% | 3.02 |
| 2022-03-31 | 93.02% | 0.02% | 7.95% | 2.94 |
| 2021-12-31 | 93.35% | --- | 6.77% | 3.66 |
| 2021-09-30 | 92.90% | --- | 7.12% | 3.42 |
| 2021-06-30 | 90.55% | 0.10% | 7.88% | 3.90 |
| 2021-03-31 | 90.22% | --- | 10.13% | 3.48 |
| 2020-12-31 | 89.48% | --- | 9.58% | 4.76 |
| 2020-09-30 | 89.90% | --- | 10.36% | 4.66 |
| 2020-06-30 | 88.86% | 2.13% | 7.58% | 5.15 |
| 2020-03-31 | 86.83% | 2.36% | 11.11% | 4.58 |
| 2019-12-31 | 91.85% | --- | 8.90% | 5.16 |
| 2019-09-30 | 91.46% | --- | 8.83% | 4.95 |
| 2019-06-30 | 86.81% | --- | 12.25% | 4.77 |
| 2019-03-31 | 11.40% | --- | 88.93% | 5.45 |
| 2018-12-31 | 85.33% | --- | 14.78% | 4.92 |
| 2018-09-30 | 88.52% | --- | 11.68% | 5.58 |
| 2018-06-30 | 71.19% | --- | 21.68% | 6.01 |
| 2018-03-31 | 84.29% | --- | 16.61% | 7.03 |
| 2017-12-31 | 62.06% | --- | 7.81% | 9.09 |
| 2017-09-30 | 48.28% | --- | 6.78% | 10.56 |
| 2017-06-30 | 83.22% | --- | 16.75% | 11.65 |
| 2017-03-31 | 77.38% | --- | 13.97% | 12.29 |
| 2016-12-31 | 85.98% | --- | 14.37% | 11.43 |
| 2016-09-30 | 91.18% | --- | 9.07% | 13.23 |
| 2016-06-30 | 87.84% | --- | 11.27% | 13.08 |
| 2016-03-31 | 88.57% | --- | 10.31% | 13.17 |
| 2015-12-31 | 68.26% | --- | 33.57% | 18.55 |
| 2015-09-30 | 91.80% | --- | 8.82% | 18.86 |
| 2015-06-30 | 96.43% | --- | 9.71% | 37.74 |
| 2015-03-31 | 83.78% | --- | 8.29% | 38.82 |
| 2014-12-31 | 89.82% | --- | 10.20% | 40.55 |
| 2014-09-30 | 87.79% | --- | 11.10% | 17.33 |
| 2014-06-30 | 91.36% | --- | 10.37% | 6.43 |
| 2014-03-31 | 93.27% | --- | 6.68% | 5.71 |
| 2013-12-31 | 89.46% | --- | 10.86% | 3.83 |
| 2013-09-30 | 89.86% | --- | 7.10% | 2.49 |
| 2013-06-30 | 78.69% | --- | 28.37% | 2.38 |