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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 | 92.68% | --- | 7.53% | 0.89 |
| 2024-06-30 | 91.72% | --- | 9.09% | 0.82 |
| 2024-03-31 | 92.53% | --- | 8.83% | 0.86 |
| 2023-12-31 | 92.35% | --- | 8.49% | 0.93 |
| 2023-09-30 | 92.72% | --- | 8.83% | 0.97 |
| 2023-06-30 | 92.27% | --- | 8.36% | 1.07 |
| 2023-03-31 | 92.18% | 0.63% | 7.77% | 1.13 |
| 2022-12-31 | 91.99% | 3.22% | 3.07% | 1.12 |
| 2022-09-30 | 91.83% | 5.42% | 3.37% | 1.15 |
| 2022-06-30 | 92.05% | 4.77% | 3.68% | 1.30 |
| 2022-03-31 | 92.25% | 5.31% | 3.07% | 1.25 |
| 2021-12-31 | 90.53% | --- | 10.26% | 1.50 |
| 2021-09-30 | 90.99% | --- | 9.67% | 1.68 |
| 2021-06-30 | 93.04% | --- | 7.58% | 1.95 |
| 2021-03-31 | 90.37% | --- | 10.29% | 1.80 |
| 2020-12-31 | 92.13% | --- | 8.24% | 2.34 |
| 2020-09-30 | 91.80% | --- | 5.28% | 2.45 |
| 2020-06-30 | 92.35% | --- | 7.81% | 2.91 |
| 2020-03-31 | 92.04% | 0.28% | 8.35% | 2.85 |
| 2019-12-31 | 92.05% | 5.06% | 3.29% | 3.82 |
| 2019-09-30 | 92.11% | 5.06% | 2.50% | 3.90 |
| 2019-06-30 | 94.45% | --- | 5.98% | 4.04 |
| 2019-03-31 | 94.54% | --- | 5.79% | 4.34 |
| 2018-12-31 | 91.32% | --- | 9.06% | 3.53 |
| 2018-09-30 | 86.87% | --- | 13.42% | 3.96 |
| 2018-06-30 | 89.26% | --- | 11.10% | 4.30 |
| 2018-03-31 | 93.08% | --- | 7.22% | 4.82 |
| 2017-12-31 | 93.80% | --- | 7.12% | 5.55 |
| 2017-09-30 | 93.44% | --- | 7.12% | 10.86 |
| 2017-06-30 | 91.49% | --- | 7.94% | 16.59 |
| 2017-03-31 | 91.22% | 0.24% | 9.06% | 18.36 |