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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 | 94.54% | --- | 5.64% | 3.77 |
| 2024-06-30 | 91.40% | --- | 7.60% | 3.51 |
| 2024-03-31 | 82.19% | --- | 16.35% | 3.54 |
| 2023-12-31 | 90.55% | --- | 9.25% | 3.73 |
| 2023-09-30 | 87.99% | --- | 11.25% | 4.01 |
| 2023-06-30 | 86.79% | --- | 13.57% | 5.02 |
| 2023-03-31 | 93.70% | --- | 10.47% | 5.19 |
| 2022-12-31 | 90.23% | --- | 10.85% | 4.18 |
| 2022-09-30 | 93.49% | --- | 5.87% | 4.50 |
| 2022-06-30 | 94.53% | --- | 5.89% | 5.75 |
| 2022-03-31 | 93.06% | 0.52% | 6.68% | 5.16 |
| 2021-12-31 | 93.05% | --- | 5.92% | 6.44 |
| 2021-09-30 | 86.56% | --- | 17.80% | 6.98 |
| 2021-06-30 | 94.04% | --- | 6.99% | 8.48 |
| 2021-03-31 | 87.59% | --- | 12.99% | 7.72 |
| 2020-12-31 | 91.45% | 0.08% | 10.63% | 10.08 |
| 2020-09-30 | 94.36% | --- | 5.90% | 11.39 |
| 2020-06-30 | 93.13% | --- | 7.78% | 15.81 |
| 2020-03-31 | 91.47% | --- | 8.30% | 14.36 |
| 2019-12-31 | 92.25% | --- | 8.04% | 17.89 |
| 2019-09-30 | 84.61% | --- | 15.79% | 14.93 |
| 2019-06-30 | 81.63% | --- | 17.28% | 14.10 |
| 2019-03-31 | 83.02% | 0.10% | 17.29% | 15.47 |
| 2018-12-31 | 80.62% | --- | 20.20% | 11.27 |
| 2018-09-30 | 88.49% | --- | 10.73% | 12.96 |
| 2018-06-30 | 91.16% | --- | 10.23% | 15.54 |
| 2018-03-31 | 93.50% | --- | 6.20% | 18.43 |
| 2017-12-31 | 91.83% | 0.17% | 9.07% | 18.16 |
| 2017-09-30 | 92.28% | --- | 6.54% | 21.60 |
| 2017-06-30 | 92.67% | --- | 8.30% | 18.14 |
| 2017-03-31 | 93.65% | --- | 5.83% | 18.01 |
| 2016-12-31 | 89.68% | --- | 12.45% | 18.00 |
| 2016-09-30 | 83.55% | --- | 9.40% | 19.96 |
| 2016-06-30 | 89.49% | --- | 9.13% | 22.11 |
| 2016-03-31 | 88.50% | 2.13% | 10.17% | 21.84 |
| 2015-12-31 | 90.99% | 2.72% | 8.32% | 26.59 |
| 2015-09-30 | 62.17% | 3.42% | 34.34% | 21.22 |