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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 | 91.62% | 2.73% | 5.58% | 5.96 |
| 2024-09-30 | 93.11% | 3.95% | 5.95% | 4.11 |
| 2024-06-30 | 93.45% | 6.77% | 6.33% | 3.44 |
| 2024-03-31 | 93.02% | 4.63% | 3.62% | 3.40 |
| 2023-12-31 | 92.81% | 4.79% | 3.17% | 3.26 |
| 2023-09-30 | 91.52% | 4.26% | 6.11% | 3.67 |
| 2023-06-30 | 92.26% | 4.27% | 5.17% | 3.65 |
| 2023-03-31 | 93.20% | 3.78% | 5.13% | 4.09 |
| 2022-12-31 | 91.63% | 3.57% | 4.52% | 3.85 |
| 2022-09-30 | 93.77% | 3.30% | 4.81% | 4.05 |
| 2022-06-30 | 93.72% | 3.10% | 5.51% | 4.01 |
| 2022-03-31 | 91.95% | 3.38% | 5.72% | 3.71 |
| 2021-12-31 | 91.74% | 2.76% | 5.24% | 4.46 |
| 2021-09-30 | 90.51% | 6.32% | 2.57% | 4.75 |
| 2021-06-30 | 93.79% | 2.63% | 4.96% | 5.77 |
| 2021-03-31 | 90.89% | 3.14% | 5.67% | 4.78 |
| 2020-12-31 | 91.31% | 3.98% | 4.48% | 7.44 |
| 2020-09-30 | 92.70% | 1.56% | 5.72% | 7.00 |
| 2020-06-30 | 92.81% | 1.39% | 5.96% | 4.92 |
| 2020-03-31 | 90.59% | 2.73% | 5.88% | 4.30 |
| 2019-12-31 | 92.12% | 3.15% | 5.50% | 3.73 |
| 2019-09-30 | 90.30% | 3.93% | 5.92% | 2.30 |
| 2019-06-30 | 91.92% | 5.00% | 3.66% | 2.28 |
| 2019-03-31 | 92.10% | 3.93% | 3.50% | 2.23 |
| 2018-12-31 | 91.56% | 3.67% | 22.75% | 2.69 |
| 2018-09-30 | 92.10% | 5.33% | 2.94% | 3.71 |
| 2018-06-30 | 92.19% | 5.28% | 3.05% | 4.37 |
| 2018-03-31 | 92.03% | 5.43% | 2.58% | 5.31 |
| 2017-12-31 | 92.01% | 5.17% | 2.81% | 4.89 |
| 2017-09-30 | 94.60% | 0.00% | 5.21% | 2.63 |
| 2017-06-30 | 94.91% | --- | 5.31% | 2.70 |
| 2017-03-31 | 94.87% | 0.10% | 12.93% | 2.49 |
| 2016-12-31 | 94.81% | --- | 5.33% | 2.09 |
| 2016-09-30 | 94.69% | --- | 5.91% | 0.10 |
| 2016-06-30 | 95.08% | --- | 5.41% | 0.09 |
| 2016-03-31 | 94.44% | --- | 6.02% | 0.09 |