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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 | 94.27% | --- | 6.44% | 19.37 |
| 2024-06-30 | 87.95% | --- | 13.20% | 18.10 |
| 2024-03-31 | 85.50% | --- | 14.67% | 18.35 |
| 2023-12-31 | 86.79% | --- | 13.86% | 20.86 |
| 2023-09-30 | 81.24% | --- | 11.92% | 21.68 |
| 2023-06-30 | 80.73% | --- | 17.67% | 25.80 |
| 2023-03-31 | 83.61% | --- | 16.20% | 25.98 |
| 2022-12-31 | 81.36% | --- | 18.87% | 21.21 |
| 2022-09-30 | 85.18% | --- | 15.24% | 20.85 |
| 2022-06-30 | 85.23% | --- | 15.88% | 24.28 |
| 2022-03-31 | 83.18% | --- | 17.04% | 24.17 |
| 2021-12-31 | 91.46% | --- | 8.79% | 35.64 |
| 2021-09-30 | 91.72% | --- | 8.84% | 33.57 |
| 2021-06-30 | 88.12% | 0.15% | 12.59% | 40.87 |
| 2021-03-31 | 89.63% | --- | 10.69% | 45.01 |
| 2020-12-31 | 90.74% | 0.04% | 9.10% | 69.07 |
| 2020-09-30 | 92.82% | --- | 6.46% | 73.51 |
| 2020-06-30 | 92.25% | 0.03% | 8.31% | 83.06 |
| 2020-03-31 | 90.63% | --- | 9.66% | 61.57 |
| 2019-12-31 | 90.48% | --- | 9.81% | 51.46 |
| 2019-09-30 | 91.35% | --- | 8.85% | 51.60 |
| 2019-06-30 | 90.92% | 0.32% | 7.97% | 44.60 |
| 2019-03-31 | 87.29% | 0.27% | 5.84% | 49.30 |
| 2018-12-31 | 86.94% | --- | 13.44% | 36.57 |
| 2018-09-30 | 89.92% | --- | 10.59% | 44.98 |
| 2018-06-30 | 91.95% | 0.31% | 10.35% | 51.63 |
| 2018-03-31 | 94.22% | 0.30% | 6.22% | 55.64 |
| 2017-12-31 | 86.35% | 0.43% | 9.33% | 46.79 |
| 2017-09-30 | 92.80% | 0.00% | 7.00% | 60.72 |
| 2017-06-30 | 93.62% | 0.00% | 6.78% | 55.52 |
| 2017-03-31 | 92.59% | 0.00% | 6.20% | 60.52 |
| 2016-12-31 | 91.47% | 0.00% | 8.90% | 64.23 |
| 2016-09-30 | 91.51% | 0.00% | 7.49% | 74.12 |
| 2016-06-30 | 84.96% | 0.00% | 15.68% | 84.13 |
| 2016-03-31 | 88.94% | 0.00% | 11.48% | 88.43 |
| 2015-12-31 | 86.46% | 0.00% | 15.98% | 108.35 |
| 2015-09-30 | 87.43% | 0.00% | 13.00% | 58.40 |
| 2015-06-30 | 93.33% | 0.00% | 6.56% | 71.38 |
| 2015-03-31 | 90.17% | --- | 10.97% | 97.20 |
| 2014-12-31 | 93.57% | --- | 5.22% | 21.29 |