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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 | 90.43% | --- | 6.53% | 8.18 |
| 2024-06-30 | 93.39% | --- | 6.20% | 8.44 |
| 2024-03-31 | 91.59% | --- | 8.90% | 7.98 |
| 2023-12-31 | 93.17% | --- | 6.95% | 8.09 |
| 2023-09-30 | 91.81% | --- | 8.27% | 8.95 |
| 2023-06-30 | 92.79% | --- | 6.80% | 9.86 |
| 2023-03-31 | 93.15% | --- | 8.00% | 10.94 |
| 2022-12-31 | 93.25% | 0.43% | 5.39% | 11.66 |
| 2022-09-30 | 92.76% | --- | 6.96% | 11.62 |
| 2022-06-30 | 92.15% | --- | 8.64% | 15.76 |
| 2022-03-31 | 94.10% | --- | 6.38% | 15.15 |
| 2021-12-31 | 94.28% | --- | 5.61% | 32.49 |
| 2021-09-30 | 94.43% | --- | 6.82% | 36.48 |
| 2021-06-30 | 93.73% | --- | 7.69% | 56.39 |
| 2021-03-31 | 77.90% | --- | 19.68% | 66.33 |
| 2020-12-31 | 94.05% | --- | 7.78% | 37.41 |
| 2020-09-30 | 93.68% | --- | 6.86% | 40.15 |
| 2020-06-30 | 91.93% | 0.08% | 7.44% | 40.53 |
| 2020-03-31 | 85.12% | --- | 22.63% | 42.47 |
| 2019-12-31 | 93.76% | --- | 21.01% | 29.97 |
| 2019-09-30 | 89.35% | --- | 11.87% | 24.68 |
| 2019-06-30 | 87.10% | --- | 19.94% | 23.79 |
| 2019-03-31 | 91.42% | --- | 11.71% | 24.48 |
| 2018-12-31 | 80.26% | --- | 9.09% | 23.21 |
| 2018-09-30 | 65.93% | --- | 36.60% | 27.92 |
| 2018-06-30 | 85.25% | --- | 14.87% | 30.35 |
| 2018-03-31 | 87.15% | --- | 18.02% | 43.57 |
| 2017-12-31 | 94.55% | --- | 24.32% | 34.09 |
| 2017-09-30 | 96.33% | --- | 5.92% | 33.34 |
| 2017-06-30 | 94.70% | --- | 4.00% | 38.16 |
| 2017-03-31 | 94.42% | --- | 6.62% | 44.96 |
| 2016-12-31 | 92.09% | --- | 18.29% | 34.60 |
| 2016-09-30 | 86.55% | --- | 13.09% | 27.45 |
| 2016-06-30 | 88.99% | --- | 8.80% | 13.81 |
| 2016-03-31 | 92.25% | --- | 12.49% | 5.68 |