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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 | 92.69% | --- | 7.43% | 2.56 |
| 2024-06-30 | 89.10% | --- | 11.24% | 2.17 |
| 2024-03-31 | 90.05% | --- | 9.80% | 3.24 |
| 2023-12-31 | 82.30% | --- | 18.30% | 4.22 |
| 2023-09-30 | 87.26% | --- | 12.68% | 3.68 |
| 2023-06-30 | 93.25% | --- | 9.81% | 5.99 |
| 2023-03-31 | 91.97% | 0.00% | 10.90% | 6.04 |
| 2022-12-31 | 88.01% | 1.64% | 9.33% | 6.28 |
| 2022-09-30 | 80.00% | 3.54% | 13.65% | 3.94 |
| 2022-06-30 | 78.07% | 4.22% | 18.25% | 3.51 |
| 2022-03-31 | 74.39% | 3.58% | 23.48% | 3.03 |
| 2021-12-31 | 89.91% | 3.15% | 7.09% | 3.22 |
| 2021-09-30 | 83.31% | 0.39% | 16.63% | 2.59 |
| 2021-06-30 | 86.04% | 0.43% | 14.87% | 2.71 |
| 2021-03-31 | 88.43% | --- | 14.78% | 2.48 |
| 2020-12-31 | 91.71% | 0.05% | 21.05% | 2.30 |
| 2020-09-30 | 88.49% | 0.19% | 11.70% | 2.46 |
| 2020-06-30 | 89.42% | 0.27% | 12.93% | 3.13 |
| 2020-03-31 | 86.51% | 0.22% | 14.51% | 2.86 |
| 2019-12-31 | 88.73% | --- | 11.83% | 3.02 |
| 2019-09-30 | 83.78% | --- | 15.13% | 2.88 |
| 2019-06-30 | 78.85% | --- | 17.78% | 2.72 |
| 2019-03-31 | 87.66% | --- | 12.60% | 3.13 |
| 2018-12-31 | 62.62% | --- | 37.76% | 2.57 |
| 2018-09-30 | 59.41% | --- | 41.12% | 2.84 |
| 2018-06-30 | 78.05% | 0.98% | 22.43% | 3.05 |
| 2018-03-31 | 86.25% | 0.98% | 14.71% | 3.58 |
| 2017-12-31 | 78.72% | 5.96% | 15.60% | 4.17 |
| 2017-09-30 | 79.79% | --- | 20.62% | 4.52 |
| 2017-06-30 | 82.47% | --- | 17.93% | 4.86 |
| 2017-03-31 | 75.63% | --- | 24.53% | 5.07 |
| 2016-12-31 | 78.16% | --- | 22.15% | 5.16 |
| 2016-09-30 | 66.01% | --- | 33.65% | 5.48 |
| 2016-06-30 | 75.73% | --- | 24.67% | 5.85 |
| 2016-03-31 | 38.16% | --- | 60.18% | 5.60 |
| 2015-12-31 | 81.97% | --- | 15.53% | 7.81 |
| 2015-09-30 | 80.38% | --- | 20.04% | 6.60 |
| 2015-06-30 | 77.31% | 0.07% | 46.96% | 12.50 |
| 2015-03-31 | 71.52% | --- | 31.87% | 6.39 |
| 2014-12-31 | 76.02% | --- | 18.76% | 7.53 |
| 2014-09-30 | 68.97% | --- | 13.41% | 5.60 |
| 2014-06-30 | 39.73% | 32.57% | 13.05% | 4.25 |