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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 | 88.30% | --- | 10.98% | 10.38 |
| 2024-06-30 | 83.75% | --- | 16.62% | 9.96 |
| 2024-03-31 | 85.16% | --- | 15.50% | 9.99 |
| 2023-12-31 | 89.60% | --- | 11.17% | 10.70 |
| 2023-09-30 | 84.22% | --- | 14.11% | 12.23 |
| 2023-06-30 | 88.46% | --- | 12.89% | 12.89 |
| 2023-03-31 | 82.16% | --- | 18.36% | 14.67 |
| 2022-12-31 | 88.73% | --- | 11.58% | 15.37 |
| 2022-09-30 | 89.14% | --- | 11.63% | 18.29 |
| 2022-06-30 | 89.55% | --- | 10.37% | 21.03 |
| 2022-03-31 | 88.40% | --- | 12.72% | 18.52 |
| 2021-12-31 | 87.81% | --- | 12.70% | 23.01 |
| 2021-09-30 | 87.01% | --- | 13.99% | 23.80 |
| 2021-06-30 | 87.07% | --- | 12.51% | 26.17 |
| 2021-03-31 | 85.08% | 0.13% | 13.54% | 23.50 |
| 2020-12-31 | 87.15% | --- | 13.93% | 24.68 |
| 2020-09-30 | 86.73% | --- | 15.36% | 19.50 |
| 2020-06-30 | 86.32% | 0.05% | 14.99% | 16.71 |
| 2020-03-31 | 79.78% | --- | 22.02% | 14.46 |
| 2019-12-31 | 83.46% | --- | 17.73% | 16.61 |
| 2019-09-30 | 82.72% | --- | 17.37% | 14.49 |
| 2019-06-30 | 91.77% | --- | 10.67% | 15.00 |
| 2019-03-31 | 91.19% | --- | 25.50% | 13.00 |
| 2018-12-31 | 80.88% | --- | 19.12% | 13.26 |
| 2018-09-30 | 92.30% | --- | 12.40% | 16.51 |
| 2018-06-30 | 91.82% | --- | 8.29% | 15.27 |
| 2018-03-31 | 86.68% | --- | 11.19% | 12.19 |
| 2017-12-31 | 92.19% | --- | 6.87% | 11.39 |
| 2017-09-30 | 88.03% | --- | 6.58% | 9.12 |
| 2017-06-30 | 91.53% | --- | 10.36% | 2.48 |
| 2017-03-31 | 59.92% | --- | 39.52% | 1.66 |
| 2016-12-31 | 90.69% | --- | 10.17% | 1.44 |
| 2016-09-30 | 76.30% | --- | 31.20% | 1.39 |
| 2016-06-30 | 91.74% | --- | 10.09% | 1.44 |
| 2016-03-31 | 69.13% | --- | 21.30% | 1.41 |
| 2015-12-31 | 65.24% | --- | 36.08% | 1.22 |
| 2015-09-30 | 93.27% | --- | 7.47% | 1.11 |
| 2015-06-30 | 86.98% | --- | 14.15% | 1.93 |
| 2015-03-31 | 77.83% | --- | 24.03% | 1.14 |
| 2014-12-31 | 93.16% | --- | 10.89% | 1.08 |
| 2014-09-30 | 82.55% | --- | 6.89% | 1.30 |
| 2014-06-30 | 69.94% | --- | 33.51% | 1.33 |
| 2014-03-31 | 67.89% | --- | 14.97% | 1.41 |
| 2013-12-31 | 76.65% | 0.18% | 8.99% | 1.70 |
| 2013-09-30 | 86.29% | 0.14% | 14.54% | 1.92 |
| 2013-06-30 | 75.30% | --- | 10.81% | 2.10 |
| 2013-03-31 | 72.95% | --- | 15.38% | 2.59 |
| 2012-12-31 | 92.43% | --- | 8.04% | 3.27 |
| 2012-09-30 | 89.58% | --- | 12.25% | 3.53 |
| 2012-06-30 | 83.20% | 0.00% | 20.07% | 3.37 |
| 2012-03-31 | 87.19% | 0.00% | 18.16% | 4.44 |