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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 | --- | 90.70% | 1.06% | 6.60 |
| 2024-06-30 | --- | 88.13% | 0.79% | 6.72 |
| 2024-03-31 | --- | 94.79% | 1.96% | 6.65 |
| 2023-12-31 | --- | 98.84% | 1.70% | 6.56 |
| 2023-09-30 | --- | 97.81% | 0.74% | 6.51 |
| 2023-06-30 | --- | 98.69% | 1.40% | 6.49 |
| 2023-03-31 | --- | 100.58% | 1.05% | 6.43 |
| 2022-12-31 | --- | 100.28% | 1.37% | 6.33 |
| 2022-09-30 | --- | 97.74% | 0.77% | 6.39 |
| 2022-06-30 | --- | 96.98% | 1.16% | 6.27 |
| 2022-03-31 | --- | 98.49% | 0.92% | 6.15 |
| 2021-12-31 | --- | 103.42% | 1.36% | 6.07 |
| 2021-09-30 | --- | 98.37% | 0.70% | 5.97 |
| 2021-06-30 | --- | 91.41% | 1.38% | 5.89 |
| 2021-03-31 | --- | 96.86% | 1.04% | 5.83 |
| 2020-12-31 | --- | 96.92% | 1.45% | 5.78 |
| 2020-09-30 | --- | 89.14% | 1.15% | 5.75 |
| 2020-06-30 | --- | 87.21% | 2.63% | 5.73 |
| 2020-03-31 | --- | 77.42% | 4.15% | 5.75 |
| 2019-12-31 | --- | 83.44% | 2.23% | 5.66 |
| 2019-09-30 | --- | 87.04% | 1.61% | 5.54 |
| 2019-06-30 | --- | 93.77% | 0.78% | 5.40 |
| 2019-03-31 | --- | 95.50% | 1.80% | 5.34 |
| 2018-12-31 | --- | 98.91% | 0.60% | 5.25 |
| 2018-09-30 | --- | 100.30% | 1.42% | 5.32 |
| 2018-06-30 | --- | 90.72% | 0.79% | 5.21 |
| 2018-03-31 | --- | 84.78% | 0.75% | 5.18 |
| 2017-12-31 | --- | 87.06% | 2.49% | 5.09 |
| 2017-09-30 | --- | 94.16% | 0.71% | 5.10 |
| 2017-06-30 | --- | 90.28% | 0.64% | 5.02 |
| 2017-03-31 | --- | 104.24% | 0.94% | 5.01 |
| 2016-12-31 | --- | 113.29% | 1.43% | 5.00 |
| 2016-09-30 | --- | 109.96% | 0.98% | 5.09 |