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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 | 4.10% | 1.07% | 4.09% | 55.73 |
| 2024-06-30 | 3.82% | 0.20% | 5.27% | 47.56 |
| 2024-03-31 | 3.02% | 0.22% | 5.21% | 53.57 |
| 2023-12-31 | 4.12% | 0.00% | 5.58% | 55.35 |
| 2023-09-30 | 4.74% | --- | 5.60% | 58.00 |
| 2023-06-30 | 4.51% | 0.13% | 5.24% | 57.68 |
| 2023-03-31 | 2.49% | 0.11% | 5.07% | 65.50 |
| 2022-12-31 | 1.98% | 0.60% | 4.60% | 72.82 |
| 2022-09-30 | 2.27% | 0.00% | 5.17% | 76.47 |
| 2022-06-30 | 2.54% | 0.00% | 5.15% | 83.89 |
| 2022-03-31 | 4.33% | 0.00% | 5.40% | 75.91 |
| 2021-12-31 | 4.26% | 0.07% | 6.63% | 81.64 |
| 2021-09-30 | 94.72% | 0.14% | 5.48% | 90.82 |
| 2021-06-30 | 95.18% | 0.09% | 5.70% | 65.39 |
| 2021-03-31 | 95.43% | --- | 6.05% | 52.18 |
| 2020-12-31 | 94.06% | 0.01% | 7.63% | 42.91 |
| 2020-09-30 | 95.47% | --- | 5.72% | 35.97 |
| 2020-06-30 | 95.07% | --- | 6.48% | 14.03 |
| 2020-03-31 | 94.74% | --- | 8.32% | 7.64 |
| 2019-12-31 | 99.83% | --- | 9.25% | 7.17 |
| 2019-09-30 | 93.89% | --- | 6.42% | 6.50 |
| 2019-06-30 | 94.77% | --- | 8.75% | 5.17 |
| 2019-03-31 | 94.79% | --- | 8.49% | 4.91 |
| 2018-12-31 | 92.98% | --- | 7.84% | 5.05 |
| 2018-09-30 | 92.17% | --- | 9.05% | 5.22 |
| 2018-06-30 | 92.32% | --- | 9.18% | 4.99 |
| 2018-03-31 | 93.78% | --- | 7.60% | 4.73 |
| 2017-12-31 | 94.01% | --- | 11.87% | 4.15 |
| 2017-09-30 | 94.06% | --- | 10.29% | 1.34 |
| 2017-06-30 | 94.57% | --- | 6.15% | 0.50 |
| 2017-03-31 | 93.86% | --- | 6.32% | 1.11 |
| 2016-12-31 | 92.00% | --- | 60.77% | 1.10 |
| 2016-09-30 | 94.21% | --- | 6.51% | 0.51 |
| 2016-06-30 | 94.56% | --- | 5.30% | 0.33 |
| 2016-03-31 | 93.12% | --- | 7.62% | 0.31 |
| 2015-12-31 | 91.51% | --- | 8.16% | 0.34 |
| 2015-09-30 | 79.47% | --- | 20.88% | 0.10 |