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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 | 81.05% | --- | 9.11% | 0.21 |
| 2024-06-30 | 93.44% | --- | 9.69% | 0.16 |
| 2024-03-31 | 94.15% | --- | 6.56% | 0.11 |
| 2023-12-31 | 93.63% | 1.02% | 8.39% | 0.10 |
| 2023-09-30 | 94.61% | 0.96% | 5.04% | 0.11 |
| 2023-06-30 | 94.58% | --- | 8.96% | 0.11 |
| 2023-03-31 | 94.76% | --- | 5.77% | 0.11 |
| 2022-12-31 | 93.53% | --- | 6.33% | 0.11 |
| 2022-09-30 | 91.73% | --- | 8.85% | 0.10 |
| 2022-06-30 | 93.65% | --- | 7.45% | 0.10 |
| 2022-03-31 | 93.51% | --- | 6.54% | 1.16 |
| 2021-12-31 | 93.93% | --- | 6.32% | 1.45 |
| 2021-09-30 | 93.82% | --- | 6.46% | 1.40 |
| 2021-06-30 | 94.27% | 0.04% | 6.04% | 1.56 |
| 2021-03-31 | 94.33% | 0.08% | 5.32% | 1.60 |
| 2020-12-31 | 94.81% | --- | 5.38% | 1.84 |
| 2020-09-30 | 94.53% | --- | 5.67% | 1.59 |
| 2020-06-30 | 94.00% | --- | 6.19% | 1.16 |
| 2020-03-31 | 80.81% | --- | 20.25% | 1.04 |
| 2019-12-31 | 94.33% | --- | 5.91% | 0.94 |
| 2019-09-30 | 85.45% | --- | 15.00% | 0.10 |
| 2019-06-30 | 84.02% | --- | 16.44% | 0.11 |
| 2019-03-31 | 86.15% | --- | 14.17% | 0.13 |
| 2018-12-31 | 83.37% | --- | 17.42% | 0.14 |
| 2018-09-30 | 86.53% | --- | 13.99% | 0.16 |
| 2018-06-30 | 91.15% | --- | 9.06% | 0.17 |
| 2018-03-31 | 94.64% | --- | 6.22% | 0.20 |
| 2017-12-31 | 92.16% | --- | 9.51% | 0.33 |
| 2017-09-30 | 70.14% | --- | 30.17% | 0.61 |