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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 | 89.37% | --- | 8.39% | 30.35 |
| 2024-06-30 | 94.49% | --- | 5.59% | 31.25 |
| 2024-03-31 | 94.80% | --- | 5.54% | 44.61 |
| 2023-12-31 | 94.30% | --- | 5.47% | 57.39 |
| 2023-09-30 | 93.02% | 0.12% | 7.43% | 54.17 |
| 2023-06-30 | 94.90% | --- | 6.12% | 64.12 |
| 2023-03-31 | 94.86% | --- | 5.85% | 106.42 |
| 2022-12-31 | 94.20% | --- | 9.29% | 91.29 |
| 2022-09-30 | 93.67% | --- | 7.11% | 40.28 |
| 2022-06-30 | 92.32% | --- | 9.09% | 20.18 |
| 2022-03-31 | 94.68% | --- | 8.93% | 15.30 |
| 2021-12-31 | 93.09% | --- | 6.17% | 15.07 |
| 2021-09-30 | 94.67% | --- | 5.45% | 14.64 |
| 2021-06-30 | 91.92% | --- | 9.59% | 17.19 |
| 2021-03-31 | 94.45% | --- | 6.98% | 14.82 |
| 2020-12-31 | 94.74% | --- | 6.05% | 21.96 |
| 2020-09-30 | 94.59% | --- | 6.34% | 31.48 |
| 2020-06-30 | 80.11% | --- | 19.75% | 25.44 |
| 2020-03-31 | 92.72% | --- | 11.23% | 8.63 |
| 2019-12-31 | 92.61% | --- | 6.43% | 1.56 |
| 2019-09-30 | 93.85% | --- | 6.16% | 1.33 |
| 2019-06-30 | 94.86% | --- | 8.27% | 1.31 |
| 2019-03-31 | 86.31% | --- | 5.87% | 1.14 |
| 2018-12-31 | 94.20% | --- | 6.21% | 0.89 |
| 2018-09-30 | 90.75% | --- | 9.48% | 0.92 |
| 2018-06-30 | 90.02% | --- | 5.57% | 1.07 |
| 2018-03-31 | 88.95% | --- | 9.49% | 1.04 |
| 2017-12-31 | 94.11% | --- | 10.81% | 1.05 |
| 2017-09-30 | 94.85% | --- | 7.29% | 1.17 |
| 2017-06-30 | 92.19% | --- | 8.40% | 1.21 |
| 2017-03-31 | 92.44% | --- | 5.53% | 1.43 |
| 2016-12-31 | 94.57% | --- | 6.16% | 1.51 |
| 2016-09-30 | 94.99% | --- | 7.42% | 1.57 |
| 2016-06-30 | 72.89% | --- | 28.22% | 2.12 |
| 2016-03-31 | 93.06% | --- | 10.74% | 3.47 |
| 2015-12-31 | 93.50% | 2.36% | 5.48% | 4.23 |
| 2015-09-30 | 76.10% | 3.83% | 20.25% | 2.63 |
| 2015-06-30 | 92.10% | 1.69% | 26.80% | 6.06 |
| 2015-03-31 | 94.05% | 1.34% | 6.28% | 7.63 |