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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 | 93.89% | --- | 5.67% | 4.23 |
| 2024-06-30 | 93.75% | --- | 6.30% | 3.45 |
| 2024-03-31 | 93.75% | --- | 6.54% | 4.11 |
| 2023-12-31 | 93.69% | --- | 6.46% | 4.74 |
| 2023-09-30 | 93.98% | --- | 6.25% | 6.29 |
| 2023-06-30 | 94.76% | 1.58% | 3.71% | 6.41 |
| 2023-03-31 | 92.23% | 1.44% | 6.31% | 8.35 |
| 2022-12-31 | 93.51% | --- | 6.99% | 9.27 |
| 2022-09-30 | 93.38% | --- | 6.89% | 8.27 |
| 2022-06-30 | 92.64% | --- | 6.70% | 14.60 |
| 2022-03-31 | 94.79% | --- | 7.84% | 13.52 |
| 2021-12-31 | 93.47% | 1.90% | 6.81% | 26.24 |
| 2021-09-30 | 94.92% | --- | 13.52% | 28.49 |
| 2021-06-30 | 94.81% | 2.55% | 3.57% | 48.85 |
| 2021-03-31 | 94.79% | --- | 4.84% | 52.59 |
| 2020-12-31 | 92.32% | --- | 7.50% | 45.46 |
| 2020-09-30 | 92.92% | --- | 7.61% | 29.53 |
| 2020-06-30 | 92.75% | --- | 7.22% | 19.94 |
| 2020-03-31 | 93.11% | --- | 7.19% | 20.87 |
| 2019-12-31 | 92.91% | 0.11% | 8.07% | 14.37 |
| 2019-09-30 | 89.84% | --- | 10.07% | 8.35 |
| 2019-06-30 | 92.53% | --- | 6.01% | 5.11 |
| 2019-03-31 | 91.79% | --- | 8.17% | 4.11 |
| 2018-12-31 | 93.03% | --- | 6.94% | 1.24 |
| 2018-09-30 | 92.13% | --- | 8.17% | 1.32 |
| 2018-06-30 | 90.02% | --- | 9.37% | 1.34 |
| 2018-03-31 | 92.40% | --- | 11.14% | 1.27 |
| 2017-12-31 | 93.79% | --- | 8.94% | 0.63 |
| 2017-09-30 | 81.76% | --- | 18.93% | 0.73 |