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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 | 86.85% | --- | 14.33% | 16.55 |
| 2024-06-30 | 84.21% | --- | 15.81% | 16.85 |
| 2024-03-31 | 86.93% | --- | 13.53% | 18.31 |
| 2023-12-31 | 82.79% | 0.05% | 18.13% | 20.06 |
| 2023-09-30 | 87.93% | 0.05% | 11.52% | 19.79 |
| 2023-06-30 | 89.42% | --- | 11.73% | 23.24 |
| 2023-03-31 | 90.62% | --- | 9.55% | 26.30 |
| 2022-12-31 | 93.28% | --- | 7.17% | 25.93 |
| 2022-09-30 | 86.63% | --- | 13.83% | 27.24 |
| 2022-06-30 | 93.65% | --- | 8.33% | 12.39 |
| 2022-03-31 | 88.46% | --- | 12.45% | 8.95 |
| 2021-12-31 | 82.63% | --- | 17.65% | 10.21 |
| 2021-09-30 | 75.19% | --- | 24.69% | 10.47 |
| 2021-06-30 | 88.56% | --- | 10.14% | 11.94 |
| 2021-03-31 | 92.76% | --- | 11.03% | 10.53 |
| 2020-12-31 | 90.57% | --- | 10.69% | 13.05 |
| 2020-09-30 | 92.42% | --- | 7.83% | 10.01 |
| 2020-06-30 | 93.02% | --- | 8.06% | 10.89 |
| 2020-03-31 | 89.92% | --- | 9.79% | 10.92 |
| 2019-12-31 | 91.78% | 4.68% | 4.03% | 14.99 |
| 2019-09-30 | 92.74% | 4.38% | 2.46% | 16.04 |
| 2019-06-30 | 88.94% | 3.88% | 3.36% | 18.12 |
| 2019-03-31 | 91.61% | --- | 5.84% | 18.69 |
| 2018-12-31 | 84.69% | 0.09% | 16.23% | 14.67 |
| 2018-09-30 | 90.26% | --- | 9.09% | 17.49 |
| 2018-06-30 | 92.22% | --- | 8.45% | 19.50 |
| 2018-03-31 | 92.60% | 3.81% | 4.70% | 21.02 |
| 2017-12-31 | 88.30% | 3.68% | 8.65% | 21.85 |
| 2017-09-30 | 84.45% | 4.27% | 6.05% | 18.84 |
| 2017-06-30 | 79.73% | 9.00% | 6.00% | 17.73 |
| 2017-03-31 | 80.63% | 9.36% | 3.61% | 17.56 |
| 2016-12-31 | 77.15% | 4.72% | 6.19% | 16.89 |
| 2016-09-30 | 85.23% | 4.52% | 10.34% | 17.70 |
| 2016-06-30 | 85.20% | 5.37% | 8.59% | 18.61 |
| 2016-03-31 | 84.50% | 5.45% | 10.22% | 18.55 |
| 2015-12-31 | 90.10% | 4.36% | 5.91% | 23.22 |
| 2015-09-30 | 72.81% | 5.09% | 22.32% | 22.11 |
| 2015-06-30 | 94.43% | 5.17% | 7.85% | 31.55 |