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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 | 96.33% | 0.24% | 5.08% | 29.10 |
| 2024-06-30 | 94.76% | 0.16% | 5.47% | 21.08 |
| 2024-03-31 | 95.01% | 0.16% | 5.05% | 21.51 |
| 2023-12-31 | 94.78% | 0.15% | 5.95% | 22.61 |
| 2023-09-30 | 94.68% | 0.26% | 4.98% | 23.17 |
| 2023-06-30 | 94.85% | 0.18% | 5.05% | 29.13 |
| 2023-03-31 | 94.80% | --- | 5.26% | 30.31 |
| 2022-12-31 | 94.86% | 0.28% | 6.35% | 32.80 |
| 2022-09-30 | 94.82% | 0.15% | 5.28% | 30.08 |
| 2022-06-30 | 94.98% | 0.37% | 5.02% | 30.74 |
| 2022-03-31 | 95.08% | 0.06% | 5.38% | 29.93 |
| 2021-12-31 | 94.99% | --- | 5.28% | 31.88 |
| 2021-09-30 | 94.81% | --- | 5.38% | 32.72 |
| 2021-06-30 | 94.81% | 0.07% | 5.54% | 38.90 |
| 2021-03-31 | 95.45% | --- | 5.61% | 24.90 |
| 2020-12-31 | 94.96% | --- | 6.96% | 28.55 |
| 2020-09-30 | 94.69% | 0.27% | 5.44% | 22.41 |
| 2020-06-30 | 95.28% | 0.00% | 5.66% | 12.51 |
| 2020-03-31 | 93.80% | 0.06% | 6.35% | 10.31 |
| 2019-12-31 | 94.99% | --- | 7.69% | 9.05 |
| 2019-09-30 | 94.31% | --- | 7.66% | 9.03 |
| 2019-06-30 | 94.84% | --- | 6.53% | 5.40 |
| 2019-03-31 | 94.68% | --- | 5.78% | 4.95 |
| 2018-12-31 | 92.46% | --- | 8.19% | 2.76 |
| 2018-09-30 | 93.76% | --- | 7.27% | 2.43 |
| 2018-06-30 | 94.62% | --- | 6.95% | 2.60 |
| 2018-03-31 | 94.03% | --- | 7.89% | 2.08 |
| 2017-12-31 | 92.69% | --- | 9.47% | 1.84 |
| 2017-09-30 | 92.78% | --- | 7.46% | 2.73 |
| 2017-06-30 | 94.86% | --- | 8.28% | 0.74 |
| 2017-03-31 | 93.45% | --- | 10.50% | 1.37 |
| 2016-12-31 | 67.82% | --- | 12.10% | 1.09 |
| 2016-09-30 | 94.21% | --- | 5.97% | 0.53 |
| 2016-06-30 | 94.36% | --- | 5.59% | 0.44 |
| 2016-03-31 | 91.32% | --- | 9.67% | 0.51 |
| 2015-12-31 | 92.60% | --- | 7.23% | 0.47 |
| 2015-09-30 | 94.05% | --- | 6.07% | 0.27 |