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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 | 95.33% | 0.19% | 4.86% | 17.40 |
| 2024-06-30 | 94.72% | --- | 5.69% | 14.15 |
| 2024-03-31 | 94.63% | --- | 5.89% | 14.28 |
| 2023-12-31 | 94.69% | --- | 5.48% | 15.29 |
| 2023-09-30 | 94.83% | --- | 5.24% | 15.44 |
| 2023-06-30 | 94.64% | --- | 5.39% | 15.28 |
| 2023-03-31 | 94.43% | --- | 5.53% | 14.71 |
| 2022-12-31 | 94.91% | --- | 5.45% | 15.87 |
| 2022-09-30 | 95.24% | --- | 5.32% | 13.89 |
| 2022-06-30 | 94.93% | --- | 5.31% | 15.53 |
| 2022-03-31 | 94.62% | 0.09% | 5.33% | 13.10 |
| 2021-12-31 | 95.45% | --- | 5.26% | 13.19 |
| 2021-09-30 | 94.66% | --- | 5.44% | 11.68 |
| 2021-06-30 | 95.41% | 0.01% | 5.31% | 10.85 |
| 2021-03-31 | 93.83% | 0.05% | 6.81% | 10.64 |
| 2020-12-31 | 94.93% | 0.02% | 6.48% | 12.08 |
| 2020-09-30 | 94.05% | --- | 7.24% | 11.09 |
| 2020-06-30 | 94.21% | --- | 8.83% | 9.22 |
| 2020-03-31 | 94.04% | --- | 6.09% | 7.59 |
| 2019-12-31 | 93.07% | --- | 6.14% | 7.51 |
| 2019-09-30 | 94.38% | --- | 6.04% | 7.13 |
| 2019-06-30 | 94.69% | --- | 6.26% | 6.69 |
| 2019-03-31 | 94.82% | --- | 6.35% | 6.02 |
| 2018-12-31 | 93.47% | --- | 7.48% | 3.70 |
| 2018-09-30 | 92.42% | --- | 8.13% | 2.98 |
| 2018-06-30 | 93.54% | --- | 7.63% | 3.17 |
| 2018-03-31 | 94.24% | --- | 9.79% | 2.19 |
| 2017-12-31 | 93.43% | --- | 7.29% | 1.70 |
| 2017-09-30 | 93.30% | --- | 5.41% | 1.45 |
| 2017-06-30 | 94.09% | --- | 6.44% | 1.63 |
| 2017-03-31 | 94.30% | --- | 5.34% | 1.90 |
| 2016-12-31 | 91.88% | --- | 42.90% | 1.12 |
| 2016-09-30 | 94.16% | --- | 6.67% | 0.49 |
| 2016-06-30 | 93.48% | --- | 5.54% | 0.39 |
| 2016-03-31 | 94.59% | --- | 5.77% | 0.39 |
| 2015-12-31 | 92.90% | --- | 7.32% | 0.42 |
| 2015-09-30 | 90.50% | --- | 9.65% | 0.36 |