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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 | 88.68% | --- | 10.31% | 2.05 |
| 2024-06-30 | 89.92% | --- | 10.32% | 1.17 |
| 2024-03-31 | 90.07% | --- | 11.92% | 1.05 |
| 2023-12-31 | 94.34% | --- | 5.86% | 0.94 |
| 2023-09-30 | 94.23% | --- | 6.07% | 1.00 |
| 2023-06-30 | 78.80% | --- | 11.36% | 0.62 |
| 2023-03-31 | 84.57% | --- | 20.03% | 0.57 |
| 2022-12-31 | 86.52% | --- | 14.16% | 0.54 |
| 2022-09-30 | 85.04% | --- | 17.85% | 0.57 |
| 2022-06-30 | 84.87% | --- | 15.40% | 0.63 |
| 2022-03-31 | 90.32% | --- | 12.70% | 0.58 |
| 2021-12-31 | 83.87% | --- | 11.31% | 0.80 |
| 2021-09-30 | 85.19% | --- | 17.91% | 0.86 |
| 2021-06-30 | 89.98% | --- | 10.86% | 1.14 |
| 2021-03-31 | 83.41% | --- | 16.15% | 2.09 |
| 2020-12-31 | 84.63% | --- | 15.67% | 2.66 |
| 2020-09-30 | 83.54% | --- | 16.80% | 2.31 |
| 2020-06-30 | 87.57% | --- | 13.92% | 2.05 |
| 2020-03-31 | 82.90% | 1.77% | 15.63% | 1.80 |
| 2019-12-31 | 86.58% | 2.06% | 13.79% | 1.99 |
| 2019-09-30 | 83.46% | 2.68% | 13.53% | 1.97 |
| 2019-06-30 | 81.07% | 3.39% | 16.23% | 1.84 |
| 2019-03-31 | 83.38% | 3.48% | 14.20% | 2.00 |
| 2018-12-31 | 83.89% | 3.70% | 12.79% | 1.66 |
| 2018-09-30 | 85.35% | 2.17% | 12.88% | 2.31 |
| 2018-06-30 | 83.86% | 1.77% | 17.51% | 2.74 |
| 2018-03-31 | 80.95% | --- | 19.03% | 3.48 |
| 2017-12-31 | 83.04% | --- | 17.33% | 2.24 |
| 2017-09-30 | 80.91% | --- | 19.23% | 2.47 |
| 2017-06-30 | 81.69% | --- | 20.22% | 1.83 |
| 2017-03-31 | 80.44% | --- | 19.34% | 2.04 |
| 2016-12-31 | 81.75% | --- | 20.04% | 0.99 |
| 2016-09-30 | 83.83% | --- | 16.87% | 0.95 |
| 2016-06-30 | 81.75% | --- | 17.76% | 1.10 |
| 2016-03-31 | 83.14% | --- | 16.31% | 1.11 |
| 2015-12-31 | 81.71% | --- | 12.48% | 1.40 |