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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 | 87.93% | --- | 8.51% | 0.56 |
| 2024-06-30 | 92.37% | --- | 6.27% | 0.33 |
| 2024-03-31 | 93.55% | --- | 6.20% | 0.37 |
| 2023-12-31 | 93.43% | --- | 6.10% | 0.39 |
| 2023-09-30 | 92.17% | --- | 7.88% | 0.42 |
| 2023-06-30 | 93.57% | --- | 9.90% | 0.44 |
| 2023-03-31 | 91.90% | --- | 9.32% | 0.51 |
| 2022-12-31 | 93.99% | --- | 6.75% | 0.50 |
| 2022-09-30 | 94.11% | --- | 18.60% | 0.55 |
| 2022-06-30 | 94.65% | --- | 5.65% | 0.77 |
| 2022-03-31 | 94.42% | --- | 5.91% | 0.48 |
| 2021-12-31 | 94.26% | --- | 7.00% | 0.55 |
| 2021-09-30 | 94.64% | --- | 6.33% | 0.66 |
| 2021-06-30 | 94.97% | --- | 5.63% | 0.63 |
| 2021-03-31 | 92.82% | --- | 6.21% | 0.64 |
| 2020-12-31 | 94.34% | --- | 6.77% | 0.93 |
| 2020-09-30 | 93.94% | --- | 7.16% | 0.97 |
| 2020-06-30 | 94.81% | --- | 6.36% | 0.96 |
| 2020-03-31 | 93.85% | --- | 6.90% | 0.90 |
| 2019-12-31 | 93.86% | --- | 6.50% | 1.05 |
| 2019-09-30 | 93.81% | --- | 5.80% | 1.01 |
| 2019-06-30 | 90.94% | --- | 9.67% | 1.10 |
| 2019-03-31 | 94.19% | --- | 6.01% | 1.18 |
| 2019-01-14 | 89.56% | --- | 9.14% | 0.87 |
| 2018-12-31 | --- | --- | 7.38% | 0.85 |
| 2018-09-30 | 0.01% | --- | 9.61% | 0.97 |
| 2018-06-30 | 0.05% | --- | 8.42% | 1.00 |
| 2018-03-31 | 0.02% | --- | 7.28% | 1.19 |
| 2017-12-31 | 0.08% | --- | 9.13% | 1.31 |
| 2017-09-30 | 0.16% | --- | 8.04% | 1.52 |
| 2017-06-30 | 0.03% | --- | 7.83% | 1.56 |
| 2017-03-31 | 0.07% | --- | 8.43% | 1.66 |
| 2016-12-31 | 0.04% | --- | 7.99% | 1.67 |
| 2016-09-30 | 0.08% | --- | 9.03% | 1.75 |
| 2016-06-30 | 0.16% | --- | 8.68% | 1.76 |
| 2016-03-31 | 1.55% | --- | 8.48% | 1.79 |
| 2015-12-31 | 1.33% | --- | 11.89% | 2.13 |
| 2015-09-30 | 0.37% | --- | 7.64% | 2.81 |