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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 | 94.64% | --- | 5.61% | 32.41 |
| 2024-06-30 | 93.55% | --- | 6.58% | 32.53 |
| 2024-03-31 | 93.79% | --- | 5.89% | 32.14 |
| 2023-12-31 | 94.22% | 0.41% | 5.53% | 32.76 |
| 2023-09-30 | 93.54% | --- | 6.70% | 40.74 |
| 2023-06-30 | 93.55% | --- | 5.98% | 44.00 |
| 2023-03-31 | 92.99% | 0.13% | 6.83% | 57.42 |
| 2022-12-31 | 92.29% | 0.35% | 8.09% | 52.25 |
| 2022-09-30 | 90.96% | 0.07% | 10.61% | 57.15 |
| 2022-06-30 | 90.94% | 0.61% | 8.73% | 69.41 |
| 2022-03-31 | 89.89% | 1.07% | 9.96% | 67.10 |
| 2021-12-31 | 90.73% | 0.07% | 10.81% | 67.47 |
| 2021-09-30 | 90.19% | 0.09% | 10.69% | 53.39 |
| 2021-06-30 | 88.59% | 0.19% | 12.42% | 22.41 |
| 2021-03-31 | 87.91% | --- | 11.80% | 18.33 |
| 2020-12-31 | 91.77% | --- | 6.77% | 16.06 |
| 2020-09-30 | 90.64% | --- | 8.72% | 28.22 |
| 2020-06-30 | 90.59% | --- | 9.45% | 9.12 |
| 2020-03-31 | 90.01% | --- | 10.44% | 8.10 |
| 2019-12-31 | 74.71% | --- | 25.47% | 9.10 |
| 2019-09-30 | 76.79% | 0.01% | 23.58% | 8.80 |
| 2019-06-30 | 87.24% | 0.01% | 16.95% | 8.77 |
| 2019-03-31 | 82.89% | 0.01% | 21.43% | 9.57 |
| 2018-12-31 | 72.83% | 0.26% | 32.18% | 7.82 |
| 2018-09-30 | 79.66% | --- | 13.22% | 8.41 |
| 2018-06-30 | 87.89% | --- | 12.43% | 9.77 |
| 2018-03-31 | 87.37% | --- | 13.42% | 11.27 |
| 2017-12-31 | 90.39% | --- | 9.23% | 12.93 |
| 2017-09-30 | 85.66% | --- | 14.71% | 14.01 |
| 2017-06-30 | 80.18% | --- | 20.09% | 14.97 |
| 2017-03-31 | 75.01% | --- | 26.27% | 16.02 |
| 2016-12-31 | 85.94% | --- | 16.57% | 17.28 |
| 2016-09-30 | 75.95% | --- | 27.24% | 19.39 |
| 2016-06-30 | 81.74% | --- | 18.54% | 20.74 |
| 2016-03-31 | 72.98% | --- | 31.16% | 21.07 |
| 2015-12-31 | 91.23% | --- | 8.90% | 24.14 |
| 2015-09-30 | 41.51% | --- | 58.94% | 21.45 |