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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 | 93.49% | 0.94% | 4.63% | 43.75 |
| 2024-06-30 | 93.59% | 0.67% | 5.92% | 37.98 |
| 2024-03-31 | 94.19% | --- | 6.07% | 43.93 |
| 2023-12-31 | 93.44% | --- | 6.82% | 44.94 |
| 2023-09-30 | 93.26% | 1.25% | 5.71% | 49.16 |
| 2023-06-30 | 92.41% | 1.21% | 6.46% | 50.39 |
| 2023-03-31 | 94.11% | 1.06% | 5.06% | 58.12 |
| 2022-12-31 | 92.77% | --- | 5.98% | 62.90 |
| 2022-09-30 | 91.77% | --- | 8.72% | 62.01 |
| 2022-06-30 | 94.61% | --- | 5.64% | 69.49 |
| 2022-03-31 | 92.33% | 0.04% | 7.99% | 57.34 |
| 2021-12-31 | 93.79% | 0.04% | 6.38% | 72.00 |
| 2021-09-30 | 92.63% | 0.02% | 7.83% | 76.15 |
| 2021-06-30 | 91.05% | 0.44% | 10.12% | 70.90 |
| 2021-03-31 | 91.93% | 0.51% | 8.09% | 63.02 |
| 2021-01-13 | 90.28% | 0.38% | 13.99% | 81.78 |
| 2020-12-31 | 91.89% | 0.43% | 9.26% | 73.07 |
| 2020-09-30 | 94.82% | --- | 6.32% | 61.05 |
| 2020-06-30 | 93.68% | --- | 7.46% | 34.98 |
| 2020-03-31 | 91.54% | 0.00% | 8.60% | 27.29 |
| 2019-12-31 | 94.17% | --- | 6.60% | 26.84 |
| 2019-09-30 | 92.39% | --- | 7.84% | 25.12 |
| 2019-06-30 | 93.96% | 1.85% | 4.23% | 19.49 |
| 2019-03-31 | 94.19% | 0.10% | 5.87% | 17.25 |
| 2018-12-31 | 93.50% | --- | 6.81% | 15.03 |
| 2018-09-30 | 93.96% | --- | 6.58% | 17.23 |
| 2018-06-30 | 93.65% | --- | 7.56% | 17.61 |
| 2018-03-31 | 94.43% | --- | 7.15% | 16.96 |
| 2017-12-31 | 93.94% | 0.00% | 8.75% | 15.30 |
| 2017-09-30 | 93.12% | --- | 7.23% | 6.46 |
| 2017-06-30 | 94.09% | --- | 6.30% | 6.10 |
| 2017-03-31 | 90.74% | --- | 6.23% | 8.58 |
| 2016-12-31 | 92.14% | --- | 7.78% | 10.33 |
| 2016-09-30 | 91.63% | --- | 8.41% | 11.61 |
| 2016-06-30 | 90.39% | --- | 2.19% | 14.14 |
| 2016-03-31 | 91.17% | --- | 8.95% | 20.74 |
| 2015-12-31 | 94.39% | --- | 5.84% | 19.29 |
| 2015-09-30 | 94.01% | --- | 6.35% | 14.64 |
| 2015-06-30 | 95.91% | --- | 9.32% | 37.29 |
| 2015-03-31 | 92.93% | --- | 7.56% | 19.46 |
| 2014-12-31 | 93.00% | --- | 6.75% | 17.91 |
| 2014-10-29 | --- | --- | 99.99% | 4.59 |