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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 | 92.63% | --- | 7.66% | 1.18 |
| 2024-06-30 | 90.27% | --- | 10.00% | 1.09 |
| 2024-03-31 | 91.91% | --- | 8.70% | 1.15 |
| 2023-12-31 | 91.87% | --- | 8.74% | 1.29 |
| 2023-09-30 | 93.45% | --- | 7.02% | 1.31 |
| 2023-06-30 | 92.11% | --- | 8.90% | 1.44 |
| 2023-03-31 | 90.19% | 0.07% | 11.56% | 1.50 |
| 2022-12-31 | 90.32% | --- | 10.25% | 1.48 |
| 2022-09-30 | 91.16% | 0.07% | 9.29% | 1.48 |
| 2022-06-30 | 92.13% | --- | 8.55% | 1.78 |
| 2022-03-31 | 92.11% | --- | 8.37% | 1.70 |
| 2021-12-31 | 87.26% | 0.02% | 12.01% | 1.98 |
| 2021-09-30 | 85.29% | --- | 13.94% | 2.20 |
| 2021-06-30 | 88.54% | 0.06% | 12.20% | 2.36 |
| 2021-03-31 | 81.00% | --- | 11.00% | 2.07 |
| 2020-12-31 | 85.74% | 0.00% | 12.38% | 2.80 |
| 2020-09-30 | 85.55% | --- | 13.24% | 2.86 |
| 2020-06-30 | 84.26% | --- | 17.54% | 3.50 |
| 2020-03-31 | 86.54% | --- | 13.61% | 4.06 |
| 2019-12-31 | 86.90% | 0.06% | 12.77% | 4.45 |
| 2019-09-30 | 85.27% | --- | 15.04% | 4.33 |
| 2019-06-30 | 81.07% | 0.10% | 19.25% | 4.65 |
| 2019-03-31 | 85.20% | --- | 13.94% | 5.47 |
| 2018-12-31 | 84.52% | --- | 14.45% | 4.43 |
| 2018-09-30 | 84.78% | --- | 13.64% | 5.06 |
| 2018-06-30 | 84.81% | --- | 14.24% | 5.53 |
| 2018-03-31 | 85.13% | --- | 13.53% | 6.70 |
| 2017-12-31 | 85.02% | 0.13% | 13.54% | 7.81 |
| 2017-09-30 | 83.60% | --- | 12.09% | 10.08 |
| 2017-06-30 | 82.22% | 0.05% | 7.66% | 11.10 |
| 2017-03-31 | 84.93% | --- | 9.45% | 14.23 |
| 2016-12-31 | 81.35% | --- | 17.89% | 12.95 |
| 2016-09-30 | 88.79% | --- | 10.60% | 4.33 |
| 2016-06-30 | 82.74% | --- | 13.52% | 2.35 |
| 2016-03-31 | 84.68% | --- | 15.18% | 2.34 |
| 2015-12-31 | 84.94% | --- | 14.41% | 2.47 |
| 2015-09-30 | 76.82% | --- | 23.65% | 4.03 |