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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 | 92.83% | --- | 6.72% | 2.96 |
| 2024-06-30 | 93.95% | --- | 6.16% | 2.52 |
| 2024-03-31 | 94.80% | --- | 5.44% | 2.59 |
| 2023-12-31 | 93.93% | --- | 6.20% | 2.38 |
| 2023-09-30 | 93.99% | --- | 6.10% | 2.50 |
| 2023-06-30 | 93.08% | --- | 6.93% | 2.58 |
| 2023-03-31 | 90.73% | --- | 5.33% | 2.79 |
| 2022-12-31 | 93.89% | --- | 6.28% | 2.58 |
| 2022-09-30 | 93.73% | --- | 6.40% | 2.73 |
| 2022-06-30 | 94.08% | --- | 6.13% | 3.05 |
| 2022-03-31 | 93.82% | --- | 6.37% | 2.84 |
| 2021-12-31 | 93.92% | --- | 6.25% | 3.24 |
| 2021-09-30 | 94.18% | --- | 6.05% | 3.14 |
| 2021-06-30 | 93.40% | --- | 7.04% | 3.36 |
| 2021-03-31 | 93.56% | --- | 6.72% | 3.41 |
| 2020-12-31 | 94.65% | --- | 5.97% | 3.73 |
| 2020-09-30 | 92.85% | --- | 7.43% | 3.43 |
| 2020-06-30 | 94.86% | --- | 5.91% | 3.32 |
| 2020-03-31 | 93.34% | --- | 6.55% | 3.04 |
| 2019-12-31 | 94.45% | --- | 6.34% | 5.34 |
| 2019-09-30 | 93.95% | --- | 6.23% | 2.94 |
| 2019-06-30 | 94.28% | --- | 6.04% | 2.86 |
| 2019-03-31 | 94.79% | --- | 5.84% | 2.82 |
| 2018-12-31 | 94.01% | --- | 6.22% | 2.57 |
| 2018-09-30 | 94.41% | --- | 5.60% | 3.30 |
| 2018-06-30 | 94.27% | --- | 6.35% | 3.27 |
| 2018-03-31 | 94.42% | --- | 6.72% | 4.38 |
| 2017-12-31 | 92.56% | --- | 9.12% | 3.15 |
| 2017-09-30 | 94.20% | --- | 6.19% | 2.55 |
| 2017-06-30 | 91.07% | --- | 10.88% | 2.59 |
| 2017-03-31 | 94.36% | --- | 5.93% | 0.92 |
| 2016-12-31 | 94.39% | --- | 5.99% | 0.63 |
| 2016-09-30 | 94.65% | --- | 5.75% | 0.50 |
| 2016-06-30 | 94.32% | --- | 6.00% | 0.47 |
| 2016-03-31 | 95.02% | --- | 5.22% | 0.52 |
| 2015-12-31 | 94.33% | --- | 6.07% | 0.60 |
| 2015-09-30 | 94.90% | --- | 5.38% | 0.45 |
| 2015-06-30 | 95.16% | --- | 7.70% | 0.66 |