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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 | 78.10% | --- | 7.25% | 27.59 |
| 2024-06-30 | 94.85% | --- | 5.57% | 23.24 |
| 2024-03-31 | 94.88% | --- | 5.46% | 23.98 |
| 2023-12-31 | 94.44% | --- | 9.22% | 25.30 |
| 2023-09-30 | 94.28% | --- | 5.84% | 24.49 |
| 2023-06-30 | 94.32% | --- | 6.08% | 23.45 |
| 2023-03-31 | 94.41% | --- | 5.66% | 24.36 |
| 2022-12-31 | 94.46% | --- | 5.50% | 28.68 |
| 2022-09-30 | 94.34% | --- | 5.78% | 25.45 |
| 2022-06-30 | 94.91% | --- | 6.00% | 25.51 |
| 2022-03-31 | 94.69% | --- | 5.68% | 23.23 |
| 2021-12-31 | 94.40% | 0.41% | 5.47% | 23.53 |
| 2021-09-30 | 94.81% | --- | 6.00% | 24.45 |
| 2021-06-30 | 94.74% | --- | 5.57% | 20.27 |
| 2021-03-31 | 94.81% | --- | 6.20% | 17.78 |
| 2020-12-31 | 93.81% | 0.02% | 6.53% | 17.88 |
| 2020-09-30 | 94.03% | --- | 6.44% | 17.55 |
| 2020-06-30 | 94.96% | --- | 6.02% | 17.47 |
| 2020-03-31 | 90.37% | --- | 10.17% | 18.72 |
| 2019-12-31 | 94.75% | --- | 7.36% | 12.30 |
| 2019-09-30 | 93.70% | --- | 7.36% | 10.93 |
| 2019-06-30 | 94.44% | --- | 6.24% | 9.44 |
| 2019-03-31 | 94.64% | --- | 6.22% | 7.96 |
| 2018-12-31 | 93.11% | --- | 8.34% | 7.17 |
| 2018-09-30 | 93.23% | --- | 7.51% | 5.68 |
| 2018-06-30 | 94.54% | --- | 7.74% | 4.88 |
| 2018-03-31 | 94.16% | --- | 6.99% | 4.54 |
| 2017-12-31 | 92.13% | --- | 9.28% | 3.41 |
| 2017-09-30 | 93.87% | --- | 7.09% | 2.77 |
| 2017-06-30 | 93.73% | --- | 8.85% | 1.47 |
| 2017-03-31 | 94.06% | --- | 5.65% | 1.07 |
| 2016-12-31 | 92.32% | --- | 62.46% | 1.10 |
| 2016-09-30 | 94.35% | --- | 6.14% | 0.32 |
| 2016-06-30 | 93.30% | --- | 6.07% | 0.31 |
| 2016-03-31 | 91.98% | --- | 11.17% | 0.30 |
| 2015-12-31 | 92.43% | --- | 8.75% | 0.13 |
| 2015-09-30 | 95.36% | --- | 5.26% | 0.10 |