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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 | 87.31% | 2.14% | 14.18% | 4.59 |
| 2024-06-30 | 80.89% | --- | 24.18% | 4.37 |
| 2024-03-31 | 73.65% | --- | 37.73% | 4.65 |
| 2023-12-31 | 86.35% | --- | 16.20% | 4.92 |
| 2023-09-30 | 76.54% | --- | 9.06% | 5.38 |
| 2023-06-30 | 94.50% | 0.45% | 5.46% | 7.04 |
| 2023-03-31 | 94.36% | 0.44% | 5.15% | 7.13 |
| 2022-12-31 | 95.07% | 1.41% | 3.93% | 7.83 |
| 2022-09-30 | 93.37% | 0.65% | 5.29% | 8.10 |
| 2022-06-30 | 94.63% | 0.64% | 5.66% | 10.28 |
| 2022-03-31 | 94.43% | 2.15% | 3.56% | 10.05 |
| 2021-12-31 | 94.81% | 2.84% | 2.78% | 12.39 |
| 2021-09-30 | 94.33% | 2.64% | 3.50% | 10.54 |
| 2021-06-30 | 83.38% | --- | 14.08% | 3.95 |
| 2021-03-31 | 88.31% | --- | 5.97% | 1.12 |
| 2020-12-31 | 89.71% | --- | 10.07% | 1.29 |
| 2020-09-30 | 86.58% | --- | 14.36% | 1.16 |
| 2020-06-30 | 90.67% | --- | 9.94% | 1.02 |
| 2020-03-31 | 70.18% | --- | 30.23% | 1.09 |
| 2019-12-31 | 81.11% | --- | 9.56% | 1.12 |
| 2019-09-30 | 86.52% | --- | 14.08% | 1.19 |
| 2019-06-30 | 77.96% | --- | 22.00% | 0.85 |
| 2019-03-31 | 90.94% | --- | 13.48% | 0.80 |
| 2018-12-31 | 72.50% | --- | 29.95% | 0.62 |
| 2018-09-30 | 88.68% | --- | 11.76% | 0.67 |
| 2018-06-30 | 91.61% | --- | 8.88% | 0.75 |
| 2018-03-31 | 82.93% | 9.49% | 7.76% | 0.85 |
| 2017-12-31 | 61.34% | 9.69% | 29.66% | 1.09 |
| 2017-09-30 | 70.92% | 1.49% | 13.02% | 1.30 |
| 2017-06-30 | 58.59% | 0.82% | 6.74% | 1.75 |
| 2017-03-31 | 57.00% | 0.56% | 7.34% | 1.93 |
| 2016-12-31 | 15.99% | --- | 41.37% | 2.31 |
| 2016-09-30 | 9.07% | --- | 7.80% | 2.72 |
| 2016-06-30 | 8.33% | --- | 8.90% | 2.97 |
| 2016-03-31 | 61.73% | --- | 28.99% | 3.56 |
| 2015-12-31 | 25.10% | --- | 26.70% | 4.03 |
| 2015-09-30 | 12.70% | --- | 47.78% | 5.07 |