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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 | 94.93% | 0.14% | 5.01% | 0.71 |
| 2024-06-30 | 94.60% | --- | 6.86% | 0.57 |
| 2024-03-31 | 94.64% | --- | 5.96% | 0.65 |
| 2023-12-31 | 94.94% | --- | 5.67% | 0.66 |
| 2023-09-30 | 94.21% | --- | 5.48% | 0.68 |
| 2023-06-30 | 94.58% | --- | 5.44% | 0.63 |
| 2023-03-31 | 94.73% | 0.01% | 5.53% | 0.63 |
| 2022-12-31 | 94.39% | 0.00% | 5.55% | 0.62 |
| 2022-09-30 | 94.92% | 0.05% | 5.91% | 0.55 |
| 2022-06-30 | 95.28% | 0.01% | 5.54% | 0.57 |
| 2022-03-31 | 94.31% | 0.06% | 6.20% | 0.50 |
| 2021-12-31 | 94.62% | 0.12% | 5.64% | 0.51 |
| 2021-09-30 | 92.41% | 0.02% | 6.92% | 0.53 |
| 2021-06-30 | 94.70% | 0.06% | 5.71% | 0.55 |
| 2021-03-31 | 94.73% | 0.06% | 5.69% | 0.51 |
| 2020-12-31 | 94.86% | 0.05% | 6.60% | 0.56 |
| 2020-09-30 | 92.82% | 0.00% | 7.31% | 0.55 |
| 2020-06-30 | 93.93% | --- | 6.74% | 0.28 |
| 2020-03-31 | 93.71% | 0.01% | 6.47% | 1.50 |
| 2019-12-31 | 94.28% | --- | 6.44% | 1.44 |
| 2019-09-30 | 90.62% | --- | 5.54% | 1.83 |
| 2019-06-30 | 93.95% | --- | 6.62% | 0.76 |
| 2019-03-31 | 94.83% | --- | 5.61% | 0.71 |
| 2018-12-31 | 92.71% | --- | 7.67% | 0.85 |
| 2018-09-30 | 93.27% | --- | 7.46% | 0.87 |
| 2018-06-30 | 93.26% | --- | 6.91% | 1.28 |
| 2018-03-31 | 93.19% | --- | 6.85% | 1.42 |
| 2017-12-31 | 93.52% | --- | 6.59% | 1.43 |
| 2017-09-30 | 94.33% | --- | 5.63% | 1.78 |
| 2017-06-30 | 93.33% | --- | 6.69% | 1.97 |
| 2017-03-31 | 93.27% | --- | 7.21% | 0.12 |
| 2016-12-31 | 94.17% | --- | 7.28% | 0.10 |
| 2016-09-30 | 94.47% | --- | 6.68% | 0.10 |
| 2016-06-30 | 94.31% | --- | 7.05% | 0.09 |
| 2016-03-31 | 91.93% | --- | 9.59% | 0.09 |
| 2015-12-31 | 93.64% | --- | 7.18% | 0.10 |
| 2015-09-30 | 88.62% | --- | 11.81% | 0.09 |