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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 | 92.36% | --- | 7.75% | 0.59 |
| 2024-06-30 | 88.95% | --- | 13.26% | 0.54 |
| 2024-03-31 | 78.50% | --- | 22.47% | 0.57 |
| 2023-12-31 | 82.73% | --- | 21.10% | 0.58 |
| 2023-09-30 | 84.66% | --- | 15.65% | 0.64 |
| 2023-06-30 | 84.19% | --- | 16.03% | 0.77 |
| 2023-03-31 | 85.36% | --- | 15.77% | 0.82 |
| 2022-12-31 | 84.87% | --- | 15.54% | 0.79 |
| 2022-09-30 | 79.34% | --- | 19.64% | 0.84 |
| 2022-06-30 | 85.17% | --- | 19.12% | 0.94 |
| 2022-03-31 | 82.84% | --- | 17.69% | 0.92 |
| 2021-12-31 | 90.19% | --- | 13.21% | 1.27 |
| 2021-09-30 | 89.89% | --- | 12.62% | 1.32 |
| 2021-06-30 | 92.58% | --- | 8.57% | 1.61 |
| 2021-03-31 | 85.92% | --- | 12.94% | 1.38 |
| 2020-12-31 | 94.16% | --- | 6.78% | 1.65 |
| 2020-09-30 | 88.92% | --- | 12.01% | 1.47 |
| 2020-06-30 | 91.85% | --- | 11.05% | 1.66 |
| 2020-03-31 | 84.61% | --- | 20.45% | 1.55 |
| 2019-12-31 | 90.42% | --- | 9.65% | 2.09 |
| 2019-09-30 | 83.77% | --- | 15.70% | 2.12 |
| 2019-06-30 | 91.59% | --- | 8.84% | 1.94 |
| 2019-03-31 | 91.08% | --- | 9.56% | 2.09 |
| 2018-12-31 | 89.71% | --- | 12.05% | 1.68 |
| 2018-09-30 | 58.38% | --- | 58.93% | 1.91 |
| 2018-06-30 | 30.76% | 15.28% | 54.22% | 2.00 |
| 2018-03-31 | 40.30% | --- | 60.29% | 2.25 |
| 2017-12-31 | 94.61% | --- | 5.77% | 2.37 |
| 2017-09-30 | 59.84% | --- | 39.05% | 2.82 |
| 2017-06-30 | 84.74% | --- | 15.50% | 3.82 |
| 2017-03-31 | 74.35% | --- | 25.43% | 4.32 |
| 2016-12-31 | 94.80% | --- | 4.67% | 3.47 |
| 2016-09-30 | 41.22% | --- | 59.05% | 4.39 |
| 2016-06-30 | 94.79% | --- | 6.22% | 5.41 |
| 2016-03-31 | 94.74% | --- | 7.44% | 6.28 |
| 2015-12-31 | 1.12% | --- | 11.35% | 28.53 |
| 2015-09-30 | 8.39% | --- | 6.99% | 11.39 |
| 2015-06-30 | 10.71% | --- | 90.37% | 15.90 |