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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 | 94.48% | 0.10% | 6.18% | 3.14 |
| 2024-06-30 | 92.45% | 0.10% | 8.13% | 2.92 |
| 2024-03-31 | 93.76% | 0.10% | 6.70% | 2.92 |
| 2023-12-31 | 92.20% | --- | 8.19% | 3.55 |
| 2023-09-30 | 88.44% | --- | 7.78% | 3.72 |
| 2023-06-30 | 85.70% | --- | 14.66% | 4.12 |
| 2023-03-31 | 87.89% | --- | 12.28% | 3.81 |
| 2022-12-31 | 90.08% | 6.16% | 3.99% | 3.92 |
| 2022-09-30 | 90.40% | 5.69% | 4.14% | 4.24 |
| 2022-06-30 | 92.22% | 6.15% | 1.95% | 4.92 |
| 2022-03-31 | 90.49% | 6.80% | 3.00% | 4.43 |
| 2021-12-31 | 94.83% | 5.23% | 0.32% | 5.67 |
| 2021-09-30 | 91.05% | 5.24% | 4.11% | 5.66 |
| 2021-06-30 | 90.63% | --- | 10.25% | 8.60 |
| 2021-03-31 | 89.74% | 3.74% | 6.73% | 8.04 |
| 2020-12-31 | 94.11% | 3.14% | 3.59% | 10.63 |
| 2020-09-30 | 94.00% | 2.67% | 3.84% | 11.24 |
| 2020-06-30 | 88.51% | --- | 14.25% | 14.51 |
| 2020-03-31 | 73.81% | --- | 8.58% | 12.83 |
| 2019-12-31 | 84.74% | --- | 16.95% | 13.56 |
| 2019-09-30 | 83.95% | --- | 17.22% | 13.22 |
| 2019-06-30 | 84.76% | --- | 13.77% | 11.81 |
| 2019-03-31 | 93.21% | --- | 6.46% | 15.82 |
| 2018-12-31 | 93.42% | --- | 6.74% | 13.12 |
| 2018-09-30 | 86.89% | --- | 11.78% | 16.28 |
| 2018-06-30 | 94.13% | --- | 5.60% | 16.41 |
| 2018-03-31 | 94.34% | --- | 6.00% | 16.32 |
| 2017-12-31 | 89.28% | --- | 14.18% | 12.57 |
| 2017-09-30 | 93.76% | --- | 6.66% | 14.79 |
| 2017-06-30 | 92.66% | --- | 7.77% | 15.68 |
| 2017-03-31 | 94.80% | --- | 5.49% | 16.80 |
| 2016-12-31 | 94.48% | --- | 5.77% | 17.86 |
| 2016-09-30 | 94.23% | --- | 6.10% | 20.04 |
| 2016-06-30 | 93.96% | --- | 6.10% | 22.24 |
| 2016-03-31 | 94.73% | --- | 5.24% | 22.60 |
| 2015-12-31 | 93.73% | --- | 4.86% | 27.77 |
| 2015-09-30 | 94.61% | --- | 5.29% | 22.53 |