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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 | 98.27% | --- | 7.24% | 0.36 |
| 2024-06-30 | 99.28% | --- | 12.61% | 0.37 |
| 2024-03-31 | 98.09% | --- | 22.52% | 0.34 |
| 2023-12-31 | 98.83% | --- | 24.59% | 0.35 |
| 2023-09-30 | 98.61% | --- | 13.21% | 0.49 |
| 2023-06-30 | 97.58% | --- | 23.17% | 0.51 |
| 2023-03-31 | 97.79% | --- | 29.11% | 0.54 |
| 2022-12-31 | 97.96% | --- | 23.70% | 0.54 |
| 2022-09-30 | 97.87% | 0.12% | 18.31% | 0.52 |
| 2022-06-30 | 98.54% | --- | 13.41% | 0.47 |
| 2022-03-31 | 98.90% | --- | 4.97% | 0.53 |
| 2021-12-31 | 98.63% | --- | 1.91% | 0.64 |
| 2021-09-30 | 98.55% | --- | 17.95% | 0.69 |
| 2021-06-30 | 98.32% | --- | 3.36% | 0.41 |
| 2021-03-31 | 99.33% | --- | 3.17% | 0.44 |
| 2020-12-31 | 99.39% | 0.33% | 5.03% | 0.45 |
| 2020-09-30 | 99.30% | --- | 1.40% | 0.39 |
| 2020-06-30 | 99.21% | --- | 1.85% | 0.31 |
| 2020-03-31 | 98.52% | --- | 1.90% | 0.27 |
| 2019-12-31 | 97.74% | --- | 2.58% | 0.30 |
| 2019-09-30 | 97.37% | --- | 3.02% | 0.29 |
| 2019-06-30 | 98.35% | --- | 1.90% | 0.31 |
| 2019-03-31 | 99.35% | --- | 1.54% | 0.33 |
| 2018-12-31 | 99.09% | --- | 1.91% | 0.29 |
| 2018-09-30 | 98.50% | --- | 2.31% | 0.36 |
| 2018-06-30 | 98.24% | --- | 1.96% | 1.35 |
| 2018-03-31 | 97.86% | --- | 2.29% | 1.32 |
| 2017-12-31 | 99.27% | --- | 1.02% | 1.21 |
| 2017-09-30 | 97.73% | --- | 3.17% | 1.16 |
| 2017-06-30 | 99.15% | --- | 1.35% | 1.17 |
| 2017-03-31 | 97.44% | --- | 2.62% | 1.40 |
| 2016-12-31 | 97.67% | --- | 2.60% | 1.32 |
| 2016-09-30 | 98.56% | --- | 1.75% | 1.03 |
| 2016-06-30 | 99.48% | --- | 0.77% | 0.96 |
| 2016-03-31 | 99.53% | --- | 0.62% | 0.99 |
| 2015-12-31 | 99.02% | --- | 0.90% | 1.10 |
| 2015-09-30 | 97.18% | --- | 2.80% | 1.09 |
| 2015-06-29 | 31.03% | --- | 84.46% | 2.72 |