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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 | 94.22% | --- | 5.72% | 3.99 |
| 2024-06-30 | 90.16% | --- | 6.55% | 3.46 |
| 2024-03-31 | 92.75% | --- | 7.43% | 4.20 |
| 2023-12-31 | 93.40% | --- | 8.78% | 5.17 |
| 2023-09-30 | 93.55% | --- | 6.53% | 5.36 |
| 2023-06-30 | 92.78% | --- | 7.47% | 5.78 |
| 2023-03-31 | 92.55% | --- | 7.72% | 6.00 |
| 2022-12-31 | 94.30% | --- | 7.18% | 5.69 |
| 2022-09-30 | 92.62% | --- | 7.66% | 5.39 |
| 2022-06-30 | 92.67% | --- | 6.36% | 6.19 |
| 2022-03-31 | 89.54% | 0.00% | 10.69% | 6.16 |
| 2021-12-31 | 92.45% | 0.09% | 8.37% | 8.33 |
| 2021-09-30 | 86.77% | 0.00% | 16.11% | 9.09 |
| 2021-06-30 | 71.37% | --- | 30.03% | 9.20 |
| 2021-03-31 | 86.60% | --- | 14.36% | 7.84 |
| 2020-12-31 | 91.53% | --- | 8.43% | 9.56 |
| 2020-09-30 | 89.48% | --- | 10.83% | 10.31 |
| 2020-06-30 | 85.43% | --- | 14.29% | 10.96 |
| 2020-03-31 | 92.75% | --- | 6.70% | 9.42 |
| 2019-12-31 | 91.76% | --- | 7.03% | 11.80 |
| 2019-09-30 | 93.14% | --- | 6.63% | 8.95 |
| 2019-06-30 | 93.59% | --- | 6.30% | 10.40 |
| 2019-03-31 | 94.66% | --- | 6.25% | 8.40 |
| 2018-12-31 | 92.57% | --- | 7.09% | 7.42 |
| 2018-09-30 | 93.18% | --- | 6.69% | 8.45 |
| 2018-06-30 | 92.65% | --- | 7.93% | 10.60 |
| 2018-03-31 | 84.23% | --- | 15.54% | 8.15 |
| 2017-12-31 | 88.81% | --- | 13.00% | 6.72 |
| 2017-09-30 | 93.63% | --- | 6.77% | 5.16 |
| 2017-06-30 | 89.93% | --- | 10.39% | 5.44 |
| 2017-03-31 | 82.96% | --- | 16.27% | 4.53 |
| 2016-12-31 | 84.95% | 4.66% | 12.62% | 4.33 |
| 2016-09-30 | 84.71% | --- | 15.73% | 5.36 |
| 2016-06-30 | 82.94% | --- | 18.11% | 5.27 |
| 2016-03-31 | 83.84% | --- | 18.61% | 5.53 |
| 2015-12-31 | 91.82% | --- | 9.85% | 7.45 |
| 2015-09-30 | 45.86% | --- | 54.35% | 6.84 |
| 2015-06-30 | 92.87% | --- | 9.75% | 12.22 |
| 2015-03-31 | 90.72% | --- | 7.43% | 6.61 |