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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 | 87.48% | --- | 26.35% | 4.66 |
| 2024-06-30 | 80.99% | --- | 23.16% | 5.47 |
| 2024-03-31 | 90.75% | --- | 9.18% | 5.22 |
| 2023-12-31 | 88.40% | --- | 12.68% | 5.59 |
| 2023-09-30 | 89.48% | --- | 10.92% | 6.19 |
| 2023-06-30 | 86.78% | --- | 10.90% | 6.09 |
| 2023-03-31 | 91.16% | --- | 9.52% | 6.21 |
| 2022-12-31 | 88.48% | --- | 14.37% | 4.59 |
| 2022-09-30 | 83.66% | --- | 17.68% | 4.83 |
| 2022-06-30 | 81.13% | --- | 19.67% | 5.24 |
| 2022-03-31 | 87.52% | --- | 19.25% | 7.86 |
| 2021-12-31 | 87.21% | --- | 11.62% | 10.83 |
| 2021-09-30 | 89.26% | --- | 15.28% | 10.84 |
| 2021-06-30 | 90.25% | --- | 7.60% | 10.49 |
| 2021-03-31 | 85.26% | --- | 12.02% | 9.47 |
| 2020-12-31 | 93.00% | --- | 10.21% | 11.81 |
| 2020-09-30 | 89.61% | --- | 8.85% | 9.51 |
| 2020-06-30 | 94.16% | --- | 8.26% | 7.70 |
| 2020-03-31 | 90.33% | --- | 11.42% | 5.67 |
| 2019-12-31 | 92.06% | --- | 8.09% | 5.71 |
| 2019-09-30 | 83.71% | --- | 15.67% | 5.14 |
| 2019-06-30 | 84.34% | --- | 16.81% | 4.65 |
| 2019-03-31 | 73.92% | --- | 33.88% | 4.96 |
| 2018-12-31 | 82.95% | --- | 19.58% | 3.62 |
| 2018-09-30 | 80.98% | --- | 14.88% | 4.00 |
| 2018-06-30 | 86.16% | --- | 14.30% | 4.32 |
| 2018-03-31 | 93.93% | --- | 7.22% | 5.16 |
| 2017-12-31 | 93.06% | --- | 7.46% | 6.50 |
| 2017-09-30 | 94.44% | --- | 5.99% | 7.71 |
| 2017-06-30 | 84.96% | --- | 15.20% | 10.88 |
| 2017-03-31 | 80.02% | --- | 19.42% | 11.92 |
| 2016-12-31 | 75.37% | --- | 24.84% | 12.97 |
| 2016-09-30 | 86.82% | --- | 13.41% | 14.93 |
| 2016-06-30 | 74.16% | --- | 26.46% | 19.07 |
| 2016-03-31 | 87.83% | --- | 12.09% | 17.91 |
| 2015-12-31 | 90.78% | --- | 10.48% | 28.44 |
| 2015-09-30 | 86.69% | --- | 15.09% | 23.97 |
| 2015-06-30 | 93.45% | --- | 13.21% | 32.72 |
| 2015-03-31 | 86.75% | --- | 17.80% | 35.89 |
| 2014-12-31 | 79.49% | --- | 15.09% | 7.51 |
| 2014-09-30 | 76.39% | --- | 23.44% | 9.31 |
| 2014-06-30 | 81.32% | --- | 22.07% | 10.20 |