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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 | 87.37% | --- | 14.47% | 10.84 |
| 2024-06-30 | 86.34% | --- | 13.98% | 10.59 |
| 2024-03-31 | 85.41% | --- | 14.67% | 10.93 |
| 2023-12-31 | 89.90% | --- | 13.87% | 12.76 |
| 2023-09-30 | 88.56% | --- | 17.01% | 13.18 |
| 2023-06-30 | 92.34% | --- | 10.03% | 15.60 |
| 2023-03-31 | 88.88% | --- | 15.18% | 14.26 |
| 2022-12-31 | 86.13% | --- | 15.53% | 13.13 |
| 2022-09-30 | 84.42% | --- | 18.10% | 11.41 |
| 2022-06-30 | 86.75% | 0.50% | 14.97% | 13.29 |
| 2022-03-31 | 81.79% | --- | 26.23% | 13.02 |
| 2021-12-31 | 89.23% | --- | 11.99% | 13.15 |
| 2021-09-30 | 89.80% | --- | 14.61% | 12.12 |
| 2021-06-30 | 87.33% | --- | 11.18% | 13.33 |
| 2021-03-31 | 82.80% | --- | 16.36% | 12.13 |
| 2020-12-31 | 84.87% | --- | 16.35% | 16.38 |
| 2020-09-30 | 85.23% | --- | 14.56% | 16.34 |
| 2020-06-30 | 81.40% | --- | 21.90% | 17.26 |
| 2020-03-31 | 83.14% | --- | 13.99% | 17.53 |
| 2019-12-31 | 91.56% | --- | 9.87% | 20.44 |
| 2019-09-30 | 86.93% | --- | 15.76% | 20.06 |
| 2019-06-30 | 85.48% | --- | 15.72% | 22.00 |
| 2019-03-31 | 76.88% | --- | 31.00% | 23.87 |
| 2018-12-31 | 41.37% | --- | 61.05% | 20.16 |
| 2018-09-30 | 44.63% | --- | 57.12% | 21.33 |
| 2018-06-30 | 50.26% | --- | 52.08% | 21.67 |
| 2018-03-31 | 80.56% | --- | 19.64% | 29.18 |
| 2017-12-31 | 80.86% | --- | 14.34% | 30.29 |
| 2017-09-30 | 94.79% | --- | 5.21% | 30.68 |
| 2017-06-30 | 94.71% | --- | 5.57% | 33.89 |
| 2017-03-31 | 93.74% | --- | 6.48% | 41.41 |
| 2016-12-31 | 94.95% | --- | 5.22% | 41.52 |
| 2016-09-30 | 93.77% | --- | 6.44% | 45.77 |
| 2016-06-30 | 94.77% | --- | 5.68% | 53.29 |
| 2016-03-31 | 93.68% | --- | 6.51% | 49.70 |
| 2015-12-31 | 91.20% | --- | 5.64% | 57.93 |
| 2015-09-30 | 94.95% | --- | 5.36% | 44.63 |
| 2015-06-30 | 99.80% | --- | 7.35% | 69.41 |
| 2015-03-31 | 94.01% | --- | 5.88% | 13.87 |
| 2014-12-31 | 90.30% | --- | 10.49% | 7.84 |
| 2014-09-30 | 71.28% | --- | 30.28% | 16.63 |