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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 | 90.41% | --- | 7.30% | 4.21 |
| 2024-06-30 | 94.65% | --- | 5.58% | 3.09 |
| 2024-03-31 | 93.78% | --- | 6.72% | 3.01 |
| 2023-12-31 | 94.16% | --- | 6.08% | 3.79 |
| 2023-09-30 | 93.04% | --- | 5.81% | 6.57 |
| 2023-06-30 | 94.36% | --- | 6.43% | 5.94 |
| 2023-03-31 | 93.09% | --- | 7.16% | 8.19 |
| 2022-12-31 | 93.36% | --- | 10.34% | 6.75 |
| 2022-09-30 | 93.98% | --- | 5.93% | 6.95 |
| 2022-06-30 | 93.93% | --- | 6.08% | 5.39 |
| 2022-03-31 | 94.19% | --- | 6.46% | 3.17 |
| 2021-12-31 | 93.97% | 0.09% | 6.41% | 2.50 |
| 2021-09-30 | 92.35% | --- | 7.93% | 2.55 |
| 2021-06-30 | 91.59% | --- | 7.18% | 1.63 |
| 2021-03-31 | 92.52% | --- | 8.33% | 1.57 |
| 2020-12-31 | 93.09% | 0.39% | 7.48% | 1.74 |
| 2020-09-30 | 93.88% | --- | 6.91% | 1.53 |
| 2020-06-30 | 94.14% | --- | 6.32% | 1.21 |
| 2020-03-31 | 94.26% | --- | 6.38% | 1.25 |
| 2019-12-31 | 94.50% | --- | 6.13% | 1.20 |
| 2019-09-30 | 93.49% | --- | 6.79% | 1.11 |
| 2019-06-30 | 91.40% | --- | 9.61% | 0.62 |
| 2019-03-31 | 86.97% | --- | 17.62% | 0.61 |
| 2018-12-31 | 84.55% | --- | 14.25% | 0.45 |
| 2018-09-30 | 87.25% | --- | 13.35% | 0.48 |
| 2018-06-30 | 84.37% | --- | 17.82% | 0.50 |
| 2018-03-31 | 87.59% | --- | 16.03% | 0.58 |
| 2017-12-31 | 93.17% | 0.28% | 6.97% | 0.71 |
| 2017-09-30 | 92.76% | --- | 8.16% | 0.67 |
| 2017-06-30 | 87.04% | --- | 13.27% | 0.68 |
| 2017-03-31 | 84.17% | --- | 16.40% | 0.68 |
| 2016-12-31 | 91.00% | --- | 9.34% | 0.66 |
| 2016-09-30 | 81.87% | --- | 14.80% | 0.72 |
| 2016-06-30 | 57.94% | --- | 35.39% | 0.98 |
| 2016-03-31 | 40.36% | --- | 60.87% | 1.36 |