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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 | 95.23% | 0.83% | 4.36% | 35.01 |
| 2024-06-30 | 94.42% | 0.71% | 5.01% | 31.12 |
| 2024-03-31 | 94.78% | 0.84% | 4.55% | 31.85 |
| 2023-12-31 | 94.83% | 0.18% | 5.23% | 33.52 |
| 2023-09-30 | 94.65% | --- | 5.45% | 35.82 |
| 2023-06-30 | 94.60% | --- | 5.50% | 38.37 |
| 2023-03-31 | 94.55% | 0.00% | 5.56% | 40.55 |
| 2022-12-31 | 94.27% | 0.22% | 5.58% | 38.70 |
| 2022-09-30 | 94.15% | --- | 5.89% | 38.03 |
| 2022-06-30 | 94.61% | --- | 6.91% | 44.65 |
| 2022-03-31 | 94.29% | --- | 5.85% | 41.41 |
| 2021-12-31 | 94.71% | --- | 5.66% | 54.65 |
| 2021-09-30 | 94.28% | --- | 6.02% | 52.48 |
| 2021-06-30 | 94.55% | 0.02% | 6.03% | 18.69 |
| 2021-03-31 | 94.53% | --- | 5.75% | 13.07 |
| 2020-12-31 | 94.55% | 0.00% | 7.33% | 10.97 |
| 2020-09-30 | 94.08% | --- | 6.19% | 8.79 |
| 2020-06-30 | 94.54% | --- | 5.97% | 2.07 |
| 2020-03-31 | 94.15% | --- | 5.88% | 2.30 |
| 2019-12-31 | 94.81% | --- | 6.20% | 1.58 |
| 2019-09-30 | 94.45% | --- | 23.84% | 0.78 |
| 2019-08-11 | 93.97% | --- | 6.29% | 0.38 |
| 2019-06-30 | 94.47% | --- | 5.84% | 0.31 |
| 2019-03-31 | 94.07% | --- | 6.71% | 0.25 |
| 2018-12-31 | 93.29% | --- | 8.14% | 0.21 |
| 2018-09-30 | 92.99% | --- | 8.30% | 0.31 |
| 2018-06-30 | 90.44% | --- | 9.47% | 0.46 |
| 2018-03-31 | 88.80% | --- | 9.88% | 0.38 |
| 2018-01-17 | 82.16% | --- | 10.47% | 0.95 |
| 2017-12-31 | 91.10% | --- | 9.77% | 0.89 |
| 2017-09-30 | 94.11% | --- | 11.05% | 0.35 |
| 2017-06-30 | 92.90% | --- | 8.09% | 0.20 |
| 2017-03-31 | 94.09% | --- | 7.16% | 0.18 |
| 2016-12-31 | 94.88% | --- | 6.52% | 0.17 |
| 2016-09-30 | 94.27% | --- | 10.87% | 0.23 |
| 2016-06-30 | 94.07% | --- | 7.39% | 0.14 |
| 2016-03-31 | 92.01% | --- | 8.90% | 0.18 |
| 2015-12-31 | 91.67% | --- | 10.86% | 0.22 |
| 2015-09-30 | 91.27% | --- | 9.75% | 0.11 |