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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 | 91.65% | --- | 9.65% | 12.21 |
| 2024-06-30 | 90.15% | 1.61% | 7.29% | 11.95 |
| 2024-03-31 | 88.32% | 1.19% | 5.98% | 11.68 |
| 2023-12-31 | 88.13% | 2.52% | 8.85% | 11.06 |
| 2023-09-30 | 94.32% | 1.22% | 4.15% | 11.42 |
| 2023-06-30 | 90.52% | 4.60% | 3.90% | 14.76 |
| 2023-03-31 | 91.53% | 0.94% | 6.61% | 20.36 |
| 2022-12-31 | 91.01% | 0.32% | 8.87% | 20.59 |
| 2022-09-30 | 91.20% | 3.30% | 5.86% | 20.31 |
| 2022-06-30 | 94.35% | 0.54% | 7.66% | 17.32 |
| 2022-03-31 | 86.01% | 5.42% | 7.77% | 16.12 |
| 2021-12-31 | 81.19% | --- | 22.15% | 13.58 |
| 2021-09-30 | 90.44% | 0.52% | 9.02% | 14.47 |
| 2021-06-30 | 93.97% | --- | 12.29% | 13.03 |
| 2021-03-31 | 95.27% | --- | 6.42% | 14.61 |
| 2020-12-31 | 92.53% | --- | 9.06% | 21.35 |
| 2020-09-30 | 90.72% | --- | 7.63% | 25.08 |
| 2020-06-30 | 89.97% | --- | 8.16% | 28.03 |
| 2020-03-31 | 84.27% | --- | 8.99% | 23.06 |
| 2019-12-31 | 88.14% | --- | 8.59% | 15.83 |
| 2019-09-30 | 90.85% | --- | 11.47% | 19.56 |
| 2019-06-30 | 85.15% | --- | 14.50% | 7.70 |
| 2019-03-31 | 83.23% | --- | 17.49% | 8.95 |
| 2018-12-31 | 82.05% | --- | 18.11% | 4.52 |
| 2018-09-30 | 74.12% | --- | 26.17% | 5.31 |
| 2018-06-30 | 77.84% | --- | 23.74% | 5.71 |
| 2018-03-31 | 73.76% | --- | 18.54% | 7.32 |
| 2017-12-31 | 82.51% | --- | 7.32% | 8.46 |
| 2017-09-30 | 87.89% | --- | 11.94% | 9.22 |
| 2017-06-30 | 88.59% | --- | 11.63% | 8.39 |
| 2017-03-31 | 81.63% | --- | 10.02% | 7.70 |
| 2016-12-31 | 72.16% | --- | 18.04% | 7.39 |
| 2016-09-30 | 74.67% | --- | 25.73% | 8.26 |
| 2016-06-30 | 87.41% | --- | 6.83% | 9.31 |
| 2016-03-31 | 92.51% | --- | 9.56% | 9.05 |
| 2015-12-31 | 93.78% | --- | 16.09% | 11.69 |
| 2015-09-30 | 26.30% | --- | 74.15% | 20.62 |