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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 | 94.24% | 5.23% | 1.87% | 19.89 |
| 2024-06-30 | 93.34% | 5.42% | 1.27% | 7.52 |
| 2024-03-31 | 91.93% | 5.30% | 2.67% | 4.29 |
| 2023-12-31 | 93.40% | 5.35% | 1.44% | 3.41 |
| 2023-09-30 | 93.42% | 5.30% | 1.40% | 4.15 |
| 2023-06-30 | 92.72% | 5.42% | 3.15% | 3.02 |
| 2023-03-31 | 93.64% | 5.40% | 2.34% | 2.78 |
| 2022-12-31 | 93.78% | 5.56% | 2.28% | 2.23 |
| 2022-09-30 | 93.60% | 5.70% | 1.32% | 2.13 |
| 2022-06-30 | 93.94% | 5.44% | 1.48% | 2.62 |
| 2022-03-31 | 93.79% | 5.64% | 2.14% | 2.19 |
| 2021-12-31 | 93.80% | 5.29% | 2.60% | 2.99 |
| 2021-09-30 | 93.65% | 6.71% | 1.65% | 3.68 |
| 2021-06-30 | 93.73% | 5.97% | 2.48% | 4.95 |
| 2021-03-31 | 93.35% | 5.79% | 2.17% | 4.76 |
| 2020-12-31 | 93.72% | 4.72% | 2.97% | 3.94 |
| 2020-09-30 | 93.44% | 5.51% | 1.77% | 3.89 |
| 2020-06-30 | 93.12% | 5.56% | 2.48% | 1.26 |
| 2020-03-31 | 93.98% | 7.01% | 2.11% | 1.00 |
| 2019-12-31 | 94.22% | 6.74% | 2.63% | 1.42 |
| 2019-09-30 | 94.55% | 5.32% | 3.39% | 0.84 |
| 2019-06-30 | 94.77% | 5.39% | 2.32% | 0.30 |
| 2019-03-31 | 94.91% | 7.37% | 1.19% | 0.27 |
| 2018-12-31 | 94.71% | 5.40% | 1.40% | 0.20 |
| 2018-09-30 | 94.25% | 4.12% | 2.66% | 0.17 |
| 2018-06-30 | 93.93% | 4.14% | 2.84% | 0.16 |
| 2018-03-31 | 93.79% | 4.32% | 3.09% | 0.16 |
| 2017-12-31 | 93.81% | --- | 8.92% | 0.13 |
| 2017-09-30 | 92.69% | --- | 7.50% | 0.13 |
| 2017-06-30 | 91.08% | --- | 9.05% | 0.12 |
| 2017-03-31 | 91.62% | --- | 8.58% | 0.11 |
| 2016-12-31 | 91.00% | --- | 9.73% | 0.10 |
| 2016-09-30 | 76.14% | --- | 24.81% | 0.10 |