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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 | 93.48% | 0.37% | 5.68% | 9.63 |
| 2024-06-30 | 89.20% | 0.03% | 9.82% | 9.07 |
| 2024-03-31 | 91.32% | --- | 13.17% | 15.99 |
| 2023-12-31 | 90.49% | --- | 9.30% | 20.85 |
| 2023-09-30 | 90.77% | --- | 13.35% | 18.36 |
| 2023-06-30 | 91.74% | --- | 8.37% | 24.60 |
| 2023-03-31 | 90.79% | --- | 7.41% | 36.38 |
| 2022-12-31 | 88.52% | --- | 14.37% | 9.71 |
| 2022-09-30 | 93.28% | --- | 9.10% | 5.70 |
| 2022-06-30 | 91.51% | --- | 7.76% | 6.04 |
| 2022-03-31 | 88.84% | --- | 11.60% | 3.74 |
| 2021-12-31 | 85.65% | 0.24% | 14.87% | 3.48 |
| 2021-09-30 | 89.84% | --- | 10.90% | 5.00 |
| 2021-06-30 | 91.57% | 0.47% | 8.76% | 4.25 |
| 2021-03-31 | 93.29% | 0.24% | 6.79% | 4.19 |
| 2020-12-31 | 89.48% | --- | 12.05% | 4.46 |
| 2020-09-30 | 92.64% | --- | 7.16% | 3.33 |
| 2020-06-30 | 93.72% | --- | 7.81% | 3.25 |
| 2020-03-31 | 90.46% | --- | 11.49% | 2.88 |
| 2019-12-31 | 91.93% | --- | 9.20% | 2.14 |
| 2019-09-30 | 78.03% | --- | 21.77% | 1.72 |
| 2019-06-30 | 76.60% | --- | 20.89% | 1.37 |
| 2019-03-31 | 72.86% | --- | 36.89% | 1.44 |
| 2018-12-31 | 82.96% | --- | 18.26% | 0.94 |
| 2018-09-30 | 88.80% | --- | 12.05% | 1.09 |
| 2018-06-30 | 84.60% | --- | 15.84% | 1.26 |
| 2018-03-31 | 93.75% | --- | 8.89% | 1.43 |
| 2017-12-31 | 92.41% | --- | 8.47% | 2.09 |
| 2017-09-30 | 93.75% | --- | 6.13% | 2.28 |
| 2017-06-30 | 85.24% | --- | 14.33% | 2.52 |
| 2017-03-31 | 82.15% | --- | 17.48% | 3.43 |
| 2016-12-31 | 81.50% | --- | 20.10% | 2.89 |
| 2016-09-30 | 90.49% | --- | 9.39% | 3.10 |
| 2016-06-30 | 79.84% | --- | 19.08% | 3.05 |
| 2016-03-31 | 84.52% | --- | 17.25% | 2.72 |