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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 | 79.46% | --- | 19.84% | 5.12 |
| 2024-06-30 | 73.14% | --- | 16.23% | 4.79 |
| 2024-03-31 | 79.26% | --- | 22.04% | 5.02 |
| 2023-12-31 | 79.73% | --- | 20.64% | 4.97 |
| 2023-09-30 | 79.77% | --- | 20.56% | 5.49 |
| 2023-06-30 | 75.11% | --- | 25.27% | 5.65 |
| 2023-03-31 | 92.79% | --- | 7.56% | 6.48 |
| 2022-12-31 | 87.43% | --- | 12.98% | 6.14 |
| 2022-09-30 | 70.32% | --- | 30.03% | 6.31 |
| 2022-06-30 | 83.66% | --- | 18.42% | 7.12 |
| 2022-03-31 | 65.93% | --- | 34.49% | 6.36 |
| 2021-12-31 | 87.04% | --- | 11.30% | 8.14 |
| 2021-09-30 | 76.86% | --- | 13.63% | 8.06 |
| 2021-06-30 | 91.06% | --- | 10.73% | 11.63 |
| 2021-03-31 | 85.88% | --- | 13.16% | 12.44 |
| 2020-12-31 | 93.11% | --- | 8.28% | 12.79 |
| 2020-09-30 | 91.12% | --- | 8.16% | 8.40 |
| 2020-06-30 | 93.09% | --- | 9.18% | 8.04 |
| 2020-03-31 | 89.31% | --- | 9.79% | 6.82 |
| 2019-12-31 | 87.33% | --- | 14.41% | 7.89 |
| 2019-09-30 | 82.47% | --- | 17.94% | 7.91 |
| 2019-06-30 | 82.07% | --- | 17.17% | 7.57 |
| 2019-03-31 | 87.31% | 0.62% | 16.16% | 8.52 |
| 2018-12-31 | 67.87% | --- | 23.33% | 7.25 |
| 2018-09-30 | 68.23% | --- | 12.14% | 8.37 |
| 2018-06-30 | 68.12% | --- | 33.05% | 9.05 |
| 2018-03-31 | 79.35% | --- | 20.50% | 9.41 |
| 2017-12-31 | 77.04% | 0.14% | 14.86% | 11.10 |
| 2017-09-30 | 83.86% | --- | 16.74% | 11.85 |
| 2017-06-30 | 75.36% | --- | 23.62% | 12.20 |
| 2017-03-31 | 85.98% | --- | 4.26% | 12.15 |
| 2016-12-31 | 80.63% | --- | 6.90% | 12.51 |
| 2016-09-30 | 85.97% | --- | 14.31% | 14.42 |
| 2016-06-30 | 82.08% | --- | 20.51% | 17.26 |
| 2016-03-31 | 84.37% | --- | 12.77% | 16.86 |
| 2015-12-31 | 94.32% | --- | 7.07% | 19.18 |
| 2015-09-30 | 62.78% | --- | 37.45% | 14.21 |
| 2015-06-30 | 84.22% | --- | 21.45% | 18.01 |
| 2015-03-31 | 92.63% | --- | 21.51% | 5.96 |
| 2014-12-31 | 86.55% | --- | 17.80% | 8.57 |
| 2014-09-30 | 88.27% | --- | 15.54% | 15.83 |
| 2014-06-30 | 87.14% | --- | 21.22% | 21.34 |
| 2014-03-31 | 84.56% | --- | 13.07% | 23.74 |
| 2013-12-31 | 88.11% | --- | 11.89% | 10.61 |
| 2013-09-30 | 89.75% | --- | 10.05% | 10.07 |
| 2013-06-30 | 76.53% | --- | 15.43% | 6.17 |
| 2013-03-31 | 90.52% | --- | 7.81% | 2.94 |
| 2012-12-31 | 87.62% | --- | 9.03% | 5.45 |
| 2012-09-30 | 93.01% | --- | 7.44% | 6.65 |
| 2012-06-30 | 40.21% | 0.00% | 8.44% | 16.53 |