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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 | 86.27% | --- | 12.87% | 27.88 |
| 2024-06-30 | 80.73% | --- | 20.10% | 25.55 |
| 2024-03-31 | 83.91% | --- | 16.28% | 24.20 |
| 2023-12-31 | 86.16% | --- | 15.19% | 20.77 |
| 2023-09-30 | 85.00% | --- | 15.51% | 22.42 |
| 2023-06-30 | 83.59% | --- | 20.55% | 23.75 |
| 2023-03-31 | 81.67% | --- | 17.17% | 14.78 |
| 2022-12-31 | 83.45% | 0.38% | 13.84% | 11.86 |
| 2022-09-30 | 82.41% | 1.12% | 16.48% | 10.05 |
| 2022-06-30 | 84.20% | 0.92% | 13.40% | 12.51 |
| 2022-03-31 | 86.61% | 0.67% | 12.86% | 12.93 |
| 2021-12-31 | 92.25% | --- | 8.21% | 18.44 |
| 2021-09-30 | 93.80% | --- | 6.71% | 16.70 |
| 2021-06-30 | 83.51% | --- | 17.24% | 30.15 |
| 2021-03-31 | 86.75% | --- | 12.99% | 23.58 |
| 2020-12-31 | 86.03% | 0.00% | 17.25% | 18.40 |
| 2020-09-30 | 93.32% | --- | 6.73% | 13.41 |
| 2020-06-30 | 93.23% | 0.64% | 7.99% | 8.12 |
| 2020-03-31 | 84.62% | 0.14% | 13.39% | 7.29 |
| 2019-12-31 | 85.11% | --- | 15.14% | 9.95 |
| 2019-09-30 | 82.89% | 0.00% | 16.11% | 10.78 |
| 2019-06-30 | 83.60% | 0.00% | 16.17% | 12.81 |
| 2019-03-31 | 84.98% | --- | 16.71% | 14.23 |
| 2018-12-31 | 82.76% | --- | 18.83% | 11.62 |
| 2018-09-30 | 86.30% | --- | 14.37% | 13.73 |
| 2018-06-30 | 91.39% | --- | 9.99% | 17.55 |
| 2018-03-31 | 86.15% | 2.18% | 8.07% | 15.80 |
| 2017-12-31 | 84.51% | --- | 11.79% | 20.07 |
| 2017-09-30 | 87.88% | --- | 7.06% | 21.35 |
| 2017-06-30 | 84.78% | --- | 15.71% | 20.50 |
| 2017-03-31 | 88.77% | --- | 12.67% | 20.72 |
| 2016-12-31 | 85.68% | --- | 13.17% | 21.07 |
| 2016-09-30 | 89.23% | --- | 12.53% | 21.26 |
| 2016-06-30 | 87.54% | --- | 12.45% | 22.70 |
| 2016-03-31 | 80.71% | --- | 20.19% | 21.55 |
| 2015-12-31 | 92.70% | --- | 8.08% | 26.97 |
| 2015-09-30 | 80.87% | --- | 19.11% | 19.20 |