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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 | 92.62% | --- | 7.74% | 0.15 |
| 2024-06-30 | 90.15% | --- | 10.81% | 0.13 |
| 2024-03-31 | 91.69% | --- | 8.92% | 0.15 |
| 2023-12-31 | 92.36% | --- | 8.52% | 0.16 |
| 2023-09-30 | 91.88% | --- | 8.80% | 0.17 |
| 2023-06-30 | 91.67% | --- | 7.72% | 0.20 |
| 2023-03-31 | 94.10% | --- | 6.59% | 0.22 |
| 2022-12-31 | 93.35% | --- | 7.39% | 0.20 |
| 2022-09-30 | 90.94% | --- | 9.87% | 0.19 |
| 2022-06-30 | 91.08% | --- | 10.16% | 0.22 |
| 2022-03-31 | 90.30% | --- | 10.57% | 0.21 |
| 2021-12-31 | 91.71% | --- | 41.29% | 0.23 |
| 2021-09-30 | 92.13% | --- | 8.54% | 0.23 |
| 2021-06-30 | 93.66% | --- | 6.10% | 0.27 |
| 2021-03-31 | 94.12% | --- | 6.56% | 0.26 |
| 2020-12-31 | 91.16% | --- | 8.09% | 0.29 |
| 2020-09-30 | 94.21% | --- | 6.49% | 0.30 |
| 2020-06-30 | 93.67% | --- | 6.61% | 0.37 |
| 2020-03-31 | 92.81% | --- | 7.65% | 0.35 |
| 2019-12-31 | 93.94% | --- | 6.68% | 0.41 |
| 2019-09-30 | 90.81% | --- | 9.75% | 0.42 |
| 2019-06-30 | 90.82% | --- | 8.11% | 0.42 |
| 2019-03-31 | 93.80% | --- | 6.72% | 0.49 |
| 2018-12-31 | 92.56% | --- | 7.28% | 0.38 |
| 2018-09-30 | 92.43% | --- | 8.21% | 0.42 |
| 2018-06-30 | 95.93% | --- | 5.82% | 0.52 |
| 2018-03-31 | 93.98% | --- | 6.50% | 0.66 |
| 2017-12-31 | 94.11% | --- | 6.35% | 0.69 |
| 2017-09-30 | 92.67% | --- | 7.76% | 0.74 |
| 2017-06-30 | 93.73% | --- | 6.76% | 0.78 |
| 2017-03-31 | 90.07% | --- | 7.08% | 0.83 |
| 2016-12-31 | 90.28% | --- | 10.10% | 0.92 |
| 2016-09-30 | 94.39% | --- | 6.31% | 1.21 |
| 2016-06-30 | 93.82% | --- | 6.83% | 1.29 |
| 2016-03-31 | 95.22% | --- | 5.11% | 1.36 |