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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 | 86.91% | --- | 18.23% | 3.18 |
| 2024-06-30 | 90.46% | --- | 9.77% | 3.10 |
| 2024-03-31 | 87.39% | --- | 13.26% | 3.20 |
| 2023-12-31 | 88.30% | --- | 12.42% | 3.39 |
| 2023-09-30 | 83.16% | --- | 17.43% | 3.62 |
| 2023-06-30 | 84.51% | --- | 16.50% | 4.21 |
| 2023-03-31 | 87.28% | --- | 16.85% | 4.60 |
| 2022-12-31 | 85.11% | --- | 17.71% | 4.45 |
| 2022-09-30 | 83.36% | --- | 15.00% | 4.83 |
| 2022-06-30 | 85.40% | --- | 14.55% | 5.47 |
| 2022-03-31 | 76.29% | --- | 20.66% | 5.53 |
| 2021-12-31 | 85.73% | --- | 12.96% | 7.44 |
| 2021-09-30 | 86.28% | --- | 18.00% | 7.53 |
| 2021-06-30 | 91.63% | 0.06% | 8.38% | 8.63 |
| 2021-03-31 | 86.32% | --- | 13.04% | 7.72 |
| 2020-12-31 | 88.80% | --- | 9.64% | 10.76 |
| 2020-09-30 | 88.18% | 0.26% | 13.43% | 11.12 |
| 2020-06-30 | 90.37% | --- | 10.05% | 15.20 |
| 2020-03-31 | 82.76% | --- | 16.33% | 16.84 |
| 2019-12-31 | 87.82% | --- | 11.11% | 21.02 |
| 2019-09-30 | 81.67% | --- | 17.73% | 20.40 |
| 2019-06-30 | 81.28% | --- | 19.30% | 20.22 |
| 2019-03-31 | 79.37% | --- | 23.43% | 21.10 |
| 2018-12-31 | 72.83% | --- | 20.37% | 17.08 |
| 2018-09-30 | 81.82% | --- | 18.54% | 19.73 |
| 2018-06-30 | 71.95% | --- | 10.10% | 21.38 |
| 2018-03-31 | 78.32% | --- | 14.84% | 23.43 |
| 2017-12-31 | 80.91% | --- | 9.18% | 24.75 |
| 2017-09-30 | 82.33% | --- | 9.28% | 24.97 |
| 2017-06-30 | 72.50% | --- | 9.20% | 25.83 |
| 2017-03-31 | 63.63% | 0.21% | 29.17% | 26.68 |
| 2016-12-31 | 70.90% | --- | 29.89% | 26.82 |
| 2016-09-30 | 67.93% | --- | 32.04% | 28.61 |
| 2016-06-30 | 61.92% | --- | 37.44% | 28.69 |
| 2016-03-31 | 66.86% | --- | 32.94% | 28.89 |
| 2015-12-31 | 67.97% | --- | 32.98% | 33.56 |
| 2015-09-30 | 85.12% | --- | 15.10% | 29.55 |
| 2015-06-30 | 93.91% | --- | 10.85% | 55.95 |