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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） |
|---|---|---|---|---|
| 2024-12-31 | 92.39% | 3.90% | 4.27% | 25.80 |
| 2024-09-30 | 92.06% | 3.34% | 2.72% | 29.94 |
| 2024-06-30 | 91.32% | 4.42% | 4.51% | 27.56 |
| 2024-03-31 | 93.53% | 3.63% | 3.18% | 33.45 |
| 2023-12-31 | 94.20% | 3.69% | 2.71% | 46.30 |
| 2023-09-30 | 93.20% | 0.14% | 7.10% | 44.41 |
| 2023-06-30 | 93.46% | --- | 6.96% | 46.60 |
| 2023-03-31 | 91.43% | --- | 9.37% | 49.05 |
| 2022-12-31 | 92.75% | 0.06% | 10.16% | 40.92 |
| 2022-09-30 | 92.46% | 0.10% | 7.31% | 44.53 |
| 2022-06-30 | 92.95% | --- | 7.33% | 52.73 |
| 2022-03-31 | 93.14% | --- | 7.19% | 60.07 |
| 2021-12-31 | 93.39% | --- | 7.25% | 94.68 |
| 2021-09-30 | 92.53% | --- | 6.92% | 84.61 |
| 2021-06-30 | 90.94% | 0.22% | 10.46% | 65.60 |
| 2021-03-31 | 92.68% | --- | 7.38% | 49.57 |
| 2020-12-31 | 89.12% | --- | 8.70% | 62.91 |
| 2020-09-30 | 90.12% | --- | 10.65% | 46.51 |
| 2020-06-30 | 92.17% | --- | 9.34% | 45.81 |
| 2020-03-31 | 91.35% | --- | 9.64% | 38.55 |
| 2019-12-31 | 85.52% | 0.04% | 15.23% | 21.08 |
| 2019-09-30 | 88.34% | --- | 13.06% | 9.86 |
| 2019-06-30 | 87.93% | --- | 12.37% | 9.67 |
| 2019-03-31 | 85.77% | 0.14% | 15.24% | 10.62 |
| 2018-12-31 | 82.36% | --- | 18.17% | 9.16 |
| 2018-09-30 | 86.57% | --- | 13.80% | 9.22 |
| 2018-06-30 | 88.09% | --- | 12.96% | 9.83 |
| 2018-03-31 | 89.18% | --- | 9.88% | 9.29 |
| 2017-12-31 | 92.97% | --- | 9.50% | 5.70 |
| 2017-09-30 | 84.33% | --- | 7.49% | 5.17 |
| 2017-06-30 | 83.97% | --- | 15.11% | 2.50 |
| 2017-03-31 | 88.70% | --- | 10.42% | 1.10 |
| 2016-12-31 | 85.76% | --- | 14.61% | 0.96 |
| 2016-09-30 | 86.98% | --- | 18.21% | 0.98 |
| 2016-06-30 | 74.73% | --- | 30.97% | 0.85 |