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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 | 90.85% | --- | 12.63% | 2.80 |
| 2024-06-30 | 92.27% | --- | 7.36% | 2.45 |
| 2024-03-31 | 92.60% | --- | 11.75% | 2.04 |
| 2023-12-31 | 93.39% | 0.02% | 7.50% | 2.65 |
| 2023-09-30 | 92.33% | 0.02% | 8.23% | 2.84 |
| 2023-06-30 | 93.46% | --- | 7.22% | 3.13 |
| 2023-03-31 | 93.65% | --- | 7.05% | 4.62 |
| 2022-12-31 | 90.48% | --- | 23.17% | 6.25 |
| 2022-09-30 | 94.22% | 0.01% | 5.77% | 5.93 |
| 2022-06-30 | 93.71% | --- | 8.67% | 8.22 |
| 2022-03-31 | 92.60% | --- | 8.01% | 7.90 |
| 2021-12-31 | 93.97% | 0.16% | 11.56% | 9.30 |
| 2021-09-30 | 92.16% | --- | 6.63% | 9.84 |
| 2021-06-30 | 84.24% | 5.85% | 12.04% | 17.10 |
| 2021-03-31 | 94.64% | 0.09% | 7.24% | 21.54 |
| 2020-12-31 | 94.48% | 1.37% | 5.22% | 14.55 |
| 2020-09-30 | 94.70% | 1.58% | 4.07% | 12.67 |
| 2020-06-30 | 93.22% | 1.90% | 9.89% | 10.51 |
| 2020-03-31 | 93.52% | 0.18% | 7.83% | 10.79 |
| 2019-12-31 | 93.31% | 0.21% | 8.43% | 10.96 |
| 2019-09-30 | 92.82% | 0.00% | 6.93% | 7.87 |
| 2019-06-30 | 85.93% | 3.73% | 4.38% | 8.31 |
| 2019-03-31 | 86.96% | 6.51% | 2.41% | 10.96 |
| 2018-12-31 | 90.89% | 5.17% | 3.95% | 10.52 |
| 2018-09-30 | 93.51% | 2.71% | 3.77% | 14.86 |
| 2018-06-30 | 91.41% | --- | 5.53% | 16.83 |
| 2018-03-31 | 94.37% | --- | 8.58% | 13.36 |
| 2017-12-31 | 90.57% | 0.04% | 5.58% | 8.36 |
| 2017-09-30 | 89.25% | --- | 6.42% | 6.28 |
| 2017-06-30 | 89.46% | --- | 12.07% | 6.62 |
| 2017-03-31 | 93.39% | --- | 7.38% | 9.15 |