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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 | 91.32% | --- | 9.45% | 0.58 |
| 2024-06-30 | 89.51% | --- | 11.97% | 0.52 |
| 2024-03-31 | 92.98% | --- | 9.00% | 0.52 |
| 2023-12-31 | 90.03% | --- | 12.98% | 0.53 |
| 2023-09-30 | 91.37% | --- | 12.37% | 0.45 |
| 2023-06-30 | 88.90% | --- | 12.29% | 0.50 |
| 2023-03-31 | 88.95% | 1.00% | 11.75% | 0.51 |
| 2022-12-31 | 91.21% | 1.95% | 8.30% | 0.47 |
| 2022-09-30 | 89.19% | 8.41% | 4.08% | 0.46 |
| 2022-06-30 | 91.96% | 5.50% | 5.11% | 0.51 |
| 2022-03-31 | 90.95% | 6.78% | 4.12% | 0.47 |
| 2021-12-31 | 92.26% | 3.96% | 3.14% | 0.54 |
| 2021-09-30 | 84.33% | 5.78% | 11.33% | 0.52 |
| 2021-06-30 | 88.45% | 5.98% | 6.12% | 0.51 |
| 2021-03-31 | 86.37% | 0.07% | 14.19% | 0.48 |
| 2020-12-31 | 91.79% | --- | 11.14% | 0.50 |
| 2020-09-30 | 91.95% | --- | 12.58% | 0.49 |
| 2020-06-30 | 92.10% | --- | 12.24% | 0.47 |
| 2020-03-31 | 94.46% | --- | 7.56% | 0.77 |
| 2019-12-31 | 93.17% | 0.08% | 7.81% | 0.89 |
| 2019-09-30 | 86.83% | --- | 8.93% | 0.86 |
| 2019-06-30 | 92.95% | --- | 9.82% | 0.84 |
| 2019-03-31 | 82.01% | 3.80% | 13.49% | 1.10 |
| 2018-12-31 | 83.10% | 6.72% | 3.57% | 0.90 |
| 2018-09-30 | 87.02% | 6.14% | 4.23% | 0.98 |
| 2018-06-30 | 82.22% | 4.79% | 8.29% | 1.05 |
| 2018-03-31 | 80.97% | 4.87% | 5.71% | 1.24 |
| 2017-12-31 | 85.49% | 5.50% | 4.04% | 1.98 |
| 2017-09-30 | 84.06% | 4.70% | 6.67% | 2.32 |
| 2017-06-30 | 82.40% | 6.11% | 4.55% | 2.45 |
| 2017-03-31 | 81.22% | 3.14% | 9.24% | 1.91 |
| 2016-12-31 | 85.50% | 3.13% | 9.65% | 0.96 |
| 2016-09-30 | 88.39% | 3.32% | 9.40% | 0.90 |
| 2016-06-30 | 81.52% | 3.32% | 14.14% | 0.90 |
| 2016-03-31 | 81.12% | 3.04% | 12.26% | 0.99 |
| 2015-12-31 | 79.84% | 2.65% | 15.49% | 1.22 |