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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 | 94.30% | 0.30% | 5.35% | 12.66 |
| 2024-06-30 | 93.48% | 0.36% | 6.27% | 10.55 |
| 2024-03-31 | 94.69% | 0.11% | 5.26% | 11.51 |
| 2023-12-31 | 94.72% | --- | 5.42% | 12.06 |
| 2023-09-30 | 94.33% | --- | 5.69% | 12.36 |
| 2023-06-30 | 94.47% | --- | 5.61% | 12.68 |
| 2023-03-31 | 94.57% | --- | 5.54% | 13.22 |
| 2022-12-31 | 94.65% | --- | 5.51% | 13.00 |
| 2022-09-30 | 93.98% | --- | 6.05% | 11.76 |
| 2022-06-30 | 94.50% | --- | 5.65% | 15.51 |
| 2022-03-31 | 93.03% | --- | 6.01% | 10.39 |
| 2021-12-31 | 93.21% | 0.03% | 5.59% | 10.99 |
| 2021-09-30 | 94.41% | --- | 5.86% | 9.89 |
| 2021-06-30 | 94.60% | 0.02% | 5.62% | 9.88 |
| 2021-03-31 | 94.81% | 0.04% | 5.32% | 9.78 |
| 2020-12-31 | 94.70% | --- | 5.40% | 11.01 |
| 2020-09-30 | 94.79% | --- | 5.48% | 11.78 |
| 2020-06-30 | 94.57% | --- | 5.34% | 16.29 |
| 2020-03-31 | 93.59% | --- | 6.63% | 15.93 |
| 2019-12-31 | 94.87% | --- | 5.37% | 17.12 |
| 2019-09-30 | 91.86% | --- | 8.03% | 14.66 |
| 2019-06-30 | 94.08% | --- | 9.71% | 14.14 |
| 2019-03-31 | 91.42% | --- | 8.73% | 14.80 |
| 2018-12-31 | 87.94% | --- | 7.41% | 10.76 |
| 2018-09-30 | 90.40% | --- | 9.77% | 8.41 |
| 2018-06-30 | 86.81% | --- | 6.39% | 5.61 |
| 2018-03-31 | 93.24% | --- | 6.95% | 4.54 |
| 2017-12-31 | 92.91% | --- | 7.37% | 4.04 |
| 2017-09-30 | 94.33% | --- | 5.72% | 3.81 |
| 2017-06-30 | 93.84% | --- | 6.46% | 3.85 |
| 2017-03-31 | 92.13% | --- | 7.72% | 2.51 |
| 2016-12-31 | 93.04% | --- | 7.20% | 1.69 |
| 2016-09-30 | 92.55% | --- | 7.93% | 1.68 |