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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% | --- | 5.21% | 1.09 |
| 2024-06-30 | 93.26% | --- | 7.64% | 0.88 |
| 2024-03-31 | 93.53% | --- | 6.99% | 1.12 |
| 2023-12-31 | 93.83% | --- | 6.93% | 1.38 |
| 2023-09-30 | 94.88% | --- | 6.61% | 1.35 |
| 2023-06-30 | 93.55% | --- | 7.02% | 1.27 |
| 2023-03-31 | 92.88% | --- | 7.64% | 1.20 |
| 2022-12-31 | 93.39% | --- | 6.87% | 1.10 |
| 2022-09-30 | 93.32% | --- | 7.07% | 0.97 |
| 2022-06-30 | 94.46% | --- | 5.99% | 1.27 |
| 2022-03-31 | 86.03% | 6.13% | 7.32% | 1.64 |
| 2021-12-31 | 89.93% | 3.81% | 6.41% | 2.48 |
| 2021-09-30 | 89.59% | 4.59% | 6.99% | 2.03 |
| 2021-06-30 | 87.54% | 5.16% | 8.91% | 1.77 |
| 2021-03-31 | 84.29% | 6.20% | 8.07% | 1.61 |
| 2020-12-31 | 84.39% | 4.72% | 11.08% | 2.11 |
| 2020-09-30 | 90.49% | 4.62% | 5.43% | 2.16 |
| 2020-06-30 | 87.81% | 3.40% | 6.29% | 2.96 |
| 2020-03-31 | 85.45% | 3.02% | 11.55% | 3.36 |
| 2019-12-31 | 71.24% | 2.24% | 21.84% | 4.48 |
| 2019-09-30 | 63.91% | --- | 35.92% | 4.60 |
| 2019-06-30 | 64.67% | --- | 35.59% | 4.54 |
| 2019-03-31 | 67.86% | --- | 31.17% | 4.81 |
| 2018-12-31 | 78.07% | --- | 22.30% | 4.01 |
| 2018-09-30 | 70.01% | --- | 7.69% | 4.57 |
| 2018-06-30 | 72.63% | --- | 27.83% | 5.05 |
| 2018-03-31 | 82.42% | --- | 17.09% | 5.53 |
| 2017-12-31 | 90.65% | --- | 5.19% | 6.16 |
| 2017-09-30 | 90.91% | --- | 4.92% | 7.19 |
| 2017-06-30 | 81.53% | --- | 6.00% | 7.48 |
| 2017-03-31 | 84.92% | --- | 6.29% | 7.91 |
| 2016-12-31 | 91.14% | --- | 7.13% | 8.40 |
| 2016-09-30 | 90.06% | --- | 10.75% | 9.07 |
| 2016-06-30 | 81.00% | --- | 6.10% | 8.93 |
| 2016-03-31 | 84.26% | --- | 8.60% | 8.53 |
| 2015-12-31 | 78.05% | --- | 7.91% | 10.35 |
| 2015-09-30 | 93.43% | --- | 7.13% | 8.44 |
| 2015-06-30 | 88.86% | 0.09% | 11.16% | 15.35 |