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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 | 94.53% | --- | 5.32% | 7.49 |
| 2024-06-30 | 94.50% | --- | 5.87% | 7.18 |
| 2024-03-31 | 94.00% | --- | 5.67% | 8.03 |
| 2023-12-31 | 94.54% | --- | 5.96% | 11.47 |
| 2023-09-30 | 94.52% | --- | 6.03% | 15.10 |
| 2023-06-30 | 94.57% | --- | 5.80% | 18.18 |
| 2023-03-31 | 94.56% | --- | 5.56% | 19.84 |
| 2022-12-31 | 92.06% | --- | 5.43% | 10.56 |
| 2022-09-30 | 92.06% | --- | 8.29% | 4.27 |
| 2022-06-30 | 94.46% | --- | 5.42% | 4.48 |
| 2022-03-31 | 94.46% | --- | 5.93% | 2.38 |
| 2021-12-31 | 91.13% | --- | 8.23% | 2.67 |
| 2021-09-30 | 93.61% | 0.17% | 6.11% | 2.50 |
| 2021-06-30 | 94.51% | --- | 5.80% | 2.43 |
| 2021-03-31 | 94.51% | --- | 5.84% | 2.25 |
| 2020-12-31 | 94.49% | --- | 5.46% | 2.51 |
| 2020-09-30 | 94.46% | --- | 5.84% | 2.46 |
| 2020-06-30 | 92.03% | --- | 7.96% | 2.00 |
| 2020-03-31 | 94.24% | --- | 6.69% | 1.40 |
| 2019-12-31 | 93.82% | 0.12% | 5.66% | 1.36 |
| 2019-09-30 | 88.24% | --- | 10.84% | 1.96 |
| 2019-06-30 | 92.61% | --- | 8.65% | 1.71 |
| 2019-03-31 | 93.88% | 0.17% | 6.23% | 1.73 |
| 2018-12-31 | 90.73% | 0.01% | 9.19% | 1.42 |
| 2018-09-30 | 94.30% | 0.01% | 7.65% | 1.77 |
| 2018-06-30 | 69.46% | 0.01% | 30.72% | 1.80 |
| 2018-03-31 | 91.44% | --- | 7.38% | 1.94 |
| 2017-12-31 | 40.67% | 0.14% | 53.01% | 1.86 |
| 2017-09-30 | 91.99% | --- | 8.33% | 2.08 |
| 2017-06-30 | 91.94% | --- | 12.99% | 2.04 |
| 2017-03-31 | 89.20% | 0.08% | 10.85% | 2.21 |
| 2016-12-31 | 92.10% | 0.10% | 6.95% | 1.91 |
| 2016-09-30 | 88.24% | 0.10% | 12.40% | 1.80 |
| 2016-06-30 | 85.55% | --- | 6.57% | 1.86 |
| 2016-03-31 | 81.84% | --- | 20.88% | 2.70 |
| 2015-12-31 | 21.43% | 41.27% | 6.20% | 2.59 |
| 2015-09-30 | --- | 54.94% | 16.35% | 1.93 |