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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 | 88.59% | --- | 11.57% | 2.63 |
| 2024-06-30 | 90.71% | --- | 8.96% | 2.24 |
| 2024-03-31 | 88.46% | --- | 11.66% | 2.44 |
| 2023-12-31 | 92.62% | --- | 7.61% | 2.71 |
| 2023-09-30 | 90.94% | 0.09% | 9.16% | 2.82 |
| 2023-06-30 | 87.26% | --- | 12.88% | 3.07 |
| 2023-03-31 | 89.48% | --- | 12.18% | 3.52 |
| 2022-12-31 | 92.01% | --- | 8.14% | 3.78 |
| 2022-09-30 | 92.60% | --- | 7.57% | 3.90 |
| 2022-06-30 | 92.04% | --- | 8.20% | 4.67 |
| 2022-03-31 | 91.30% | --- | 8.77% | 4.17 |
| 2021-12-31 | 94.03% | --- | 6.28% | 5.13 |
| 2021-09-30 | 93.97% | 0.02% | 6.24% | 5.80 |
| 2021-06-30 | 93.59% | 0.06% | 6.88% | 6.89 |
| 2021-03-31 | 93.91% | --- | 6.33% | 5.66 |
| 2020-12-31 | 94.21% | 1.54% | 4.31% | 7.12 |
| 2020-09-30 | 93.51% | 1.67% | 5.10% | 6.55 |
| 2020-06-30 | 91.24% | 0.63% | 6.97% | 8.44 |
| 2020-03-31 | 90.77% | --- | 8.65% | 7.25 |
| 2019-12-31 | 92.28% | 5.90% | 3.75% | 8.71 |
| 2019-09-30 | 91.08% | 6.11% | 2.79% | 8.17 |
| 2019-06-30 | 92.91% | 6.81% | 0.25% | 7.97 |
| 2019-03-31 | 86.79% | 5.97% | 3.92% | 8.97 |
| 2018-12-31 | 88.82% | 6.32% | 6.13% | 7.93 |
| 2018-09-30 | 89.93% | 8.97% | 1.23% | 8.93 |
| 2018-06-30 | 87.17% | 7.91% | 4.44% | 10.13 |
| 2018-03-31 | 88.87% | 6.34% | 4.99% | 12.63 |
| 2017-12-31 | 93.36% | 4.74% | 5.25% | 16.76 |
| 2017-09-30 | 93.87% | --- | 6.36% | 23.86 |
| 2017-06-30 | 94.58% | --- | 5.67% | 24.01 |
| 2017-03-31 | 60.23% | --- | 39.80% | 30.85 |
| 2016-12-31 | 92.62% | --- | 7.49% | 16.19 |
| 2016-09-30 | 93.47% | --- | 6.24% | 25.89 |
| 2016-06-30 | 94.04% | --- | 6.55% | 23.78 |
| 2016-03-31 | 84.02% | --- | 13.88% | 20.84 |
| 2015-12-31 | 93.01% | --- | 8.57% | 20.83 |
| 2015-09-30 | 52.42% | --- | 88.70% | 12.32 |
| 2015-06-30 | 66.00% | --- | 63.83% | 16.44 |
| 2015-03-31 | 94.08% | --- | 10.54% | 9.33 |