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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 | 88.45% | --- | 7.84% | 2.74 |
| 2024-06-30 | 81.77% | --- | 13.55% | 2.37 |
| 2024-03-31 | 81.09% | --- | 15.44% | 2.31 |
| 2023-12-31 | 66.87% | 4.22% | 28.70% | 2.43 |
| 2023-09-30 | 86.15% | 3.59% | 10.95% | 2.82 |
| 2023-06-30 | 90.96% | 4.73% | 13.96% | 3.23 |
| 2023-03-31 | 88.39% | 3.82% | 8.24% | 3.97 |
| 2022-12-31 | 73.67% | --- | 9.21% | 4.13 |
| 2022-09-30 | 92.56% | --- | 7.32% | 4.51 |
| 2022-06-30 | 92.45% | --- | 7.65% | 4.74 |
| 2022-03-31 | 85.33% | --- | 16.32% | 4.04 |
| 2021-12-31 | 94.54% | --- | 6.56% | 4.82 |
| 2021-09-30 | 94.44% | --- | 5.85% | 3.25 |
| 2021-06-30 | 85.60% | --- | 15.97% | 1.90 |
| 2021-03-31 | 93.44% | --- | 8.40% | 1.62 |
| 2020-12-31 | 94.22% | 0.61% | 6.62% | 1.73 |
| 2020-09-30 | 93.46% | --- | 6.33% | 1.63 |
| 2020-06-30 | 93.86% | --- | 9.79% | 2.50 |
| 2020-03-31 | 91.50% | --- | 9.43% | 2.50 |
| 2019-12-31 | 92.96% | --- | 6.22% | 0.44 |
| 2019-09-30 | 89.06% | --- | 12.53% | 0.37 |
| 2019-06-30 | 80.77% | --- | 20.44% | 0.36 |
| 2019-03-31 | 86.38% | --- | 14.97% | 0.42 |
| 2018-12-31 | 43.52% | --- | 19.45% | 0.34 |
| 2018-09-30 | 55.13% | --- | 11.46% | 0.37 |
| 2018-06-30 | 64.66% | --- | 14.84% | 0.39 |
| 2018-03-31 | 84.13% | --- | 18.88% | 0.42 |
| 2017-12-31 | 75.43% | --- | 27.63% | 0.50 |
| 2017-09-30 | 84.54% | --- | 18.13% | 0.66 |
| 2017-06-30 | 85.92% | --- | 17.61% | 0.68 |
| 2017-03-31 | 77.46% | --- | 7.21% | 0.72 |
| 2016-12-31 | 70.32% | --- | 29.88% | 0.74 |
| 2016-09-30 | 84.51% | --- | 16.43% | 0.80 |
| 2016-06-30 | 80.33% | --- | 16.41% | 0.77 |
| 2016-03-31 | 76.99% | --- | 39.52% | 0.92 |
| 2015-12-31 | 78.72% | --- | 28.24% | 1.13 |
| 2015-09-30 | 73.94% | --- | 30.26% | 0.91 |
| 2015-06-30 | 88.23% | --- | 36.47% | 1.56 |
| 2015-03-31 | 85.62% | 5.60% | 7.57% | 0.89 |
| 2014-12-31 | 87.74% | 9.59% | 7.18% | 1.04 |
| 2014-09-30 | 90.08% | 5.19% | 8.67% | 1.92 |
| 2014-06-30 | 54.37% | 4.41% | 5.91% | 2.26 |
| 2014-03-31 | 62.32% | 8.53% | 5.31% | 2.35 |
| 2013-12-31 | 72.30% | 4.73% | 3.77% | 4.22 |
| 2013-09-30 | 59.90% | --- | 6.19% | 5.11 |
| 2013-06-30 | 32.33% | 7.20% | 62.83% | 5.55 |
| 2013-03-31 | 36.55% | 36.13% | 3.15% | 7.28 |