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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 | 87.89% | 2.90% | 14.86% | 5.89 |
| 2024-06-30 | 89.32% | --- | 10.00% | 6.14 |
| 2024-03-31 | 76.53% | --- | 23.37% | 6.36 |
| 2023-12-31 | 92.76% | --- | 11.37% | 6.48 |
| 2023-09-30 | 87.00% | 0.22% | 14.07% | 6.94 |
| 2023-06-30 | 87.28% | --- | 9.74% | 7.67 |
| 2023-03-31 | 87.68% | --- | 14.57% | 9.63 |
| 2022-12-31 | 94.44% | 3.92% | 1.96% | 10.19 |
| 2022-09-30 | 91.66% | 4.84% | 2.33% | 10.31 |
| 2022-06-30 | 93.52% | --- | 7.82% | 13.74 |
| 2022-03-31 | 86.76% | --- | 13.35% | 19.94 |
| 2021-12-31 | 85.06% | --- | 13.99% | 43.98 |
| 2021-09-30 | 87.53% | --- | 14.59% | 38.82 |
| 2021-06-30 | 94.84% | --- | 6.05% | 18.16 |
| 2021-03-31 | 92.16% | --- | 8.63% | 10.59 |
| 2020-12-31 | 93.55% | --- | 6.39% | 14.23 |
| 2020-09-30 | 91.43% | --- | 9.98% | 14.55 |
| 2020-06-30 | 82.64% | 0.22% | 7.30% | 17.49 |
| 2020-03-31 | 81.46% | --- | 18.35% | 12.10 |
| 2019-12-31 | 92.70% | --- | 6.72% | 13.62 |
| 2019-09-30 | 93.64% | --- | 6.36% | 13.60 |
| 2019-06-30 | 92.82% | --- | 7.41% | 14.17 |
| 2019-03-31 | 94.19% | --- | 7.98% | 14.22 |
| 2018-12-31 | 91.10% | --- | 8.73% | 11.03 |
| 2018-09-30 | 92.62% | --- | 7.57% | 12.66 |
| 2018-06-30 | 93.84% | --- | 6.48% | 14.30 |
| 2018-03-31 | 91.66% | --- | 10.07% | 15.99 |
| 2017-12-31 | 89.95% | --- | 7.06% | 18.36 |
| 2017-09-30 | 79.83% | --- | 21.56% | 19.17 |
| 2017-06-30 | 78.74% | --- | 21.64% | 20.47 |
| 2017-03-31 | 88.00% | --- | 10.57% | 22.85 |
| 2016-12-31 | 80.37% | --- | 18.74% | 23.62 |
| 2016-09-30 | 77.34% | --- | 23.08% | 25.15 |
| 2016-06-30 | 64.12% | --- | 34.68% | 27.51 |
| 2016-03-31 | 63.65% | 3.86% | 33.63% | 25.89 |
| 2015-12-31 | 89.89% | 6.09% | 7.71% | 32.88 |
| 2015-09-30 | 59.07% | 7.88% | 34.05% | 25.52 |
| 2015-06-30 | 88.07% | 4.27% | 8.78% | 47.60 |