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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 | 95.24% | --- | 4.80% | 2.29 |
| 2024-06-30 | 94.66% | --- | 6.13% | 2.00 |
| 2024-03-31 | 94.68% | --- | 5.70% | 2.23 |
| 2023-12-31 | 94.72% | --- | 5.06% | 2.36 |
| 2023-09-30 | 94.86% | --- | 5.56% | 2.68 |
| 2023-06-30 | 94.62% | --- | 5.55% | 3.17 |
| 2023-03-31 | 94.82% | --- | 5.38% | 3.26 |
| 2022-12-31 | 94.33% | --- | 5.94% | 3.34 |
| 2022-09-30 | 94.25% | --- | 6.13% | 3.53 |
| 2022-06-30 | 94.45% | --- | 6.68% | 4.68 |
| 2022-03-31 | 94.25% | --- | 6.25% | 4.31 |
| 2021-12-31 | 94.42% | --- | 6.21% | 5.32 |
| 2021-09-30 | 94.49% | --- | 6.97% | 3.89 |
| 2021-06-30 | 93.83% | --- | 8.94% | 1.83 |
| 2021-03-31 | 94.41% | --- | 6.07% | 1.50 |
| 2020-12-31 | 92.16% | --- | 11.01% | 1.67 |
| 2020-09-30 | 94.50% | --- | 7.15% | 0.85 |
| 2020-06-30 | 94.40% | --- | 6.76% | 0.80 |
| 2020-03-31 | 94.29% | --- | 6.19% | 0.76 |
| 2019-12-31 | 94.72% | --- | 5.93% | 0.86 |
| 2019-09-30 | 94.80% | --- | 5.95% | 0.84 |
| 2019-06-30 | 94.60% | --- | 5.91% | 0.86 |
| 2019-03-31 | 95.01% | --- | 5.68% | 1.00 |
| 2018-12-31 | 94.35% | --- | 6.46% | 0.79 |
| 2018-09-30 | 95.44% | --- | 5.64% | 0.87 |
| 2018-06-30 | 90.88% | --- | 9.48% | 1.00 |
| 2018-03-31 | 94.90% | --- | 5.65% | 1.23 |
| 2017-12-31 | 94.83% | --- | 5.83% | 1.38 |
| 2017-09-30 | 94.94% | --- | 5.49% | 1.52 |
| 2017-06-30 | 93.91% | --- | 5.74% | 1.46 |
| 2017-03-31 | 94.99% | --- | 5.47% | 1.73 |
| 2016-12-31 | 95.10% | --- | 5.55% | 1.74 |
| 2016-09-30 | 94.37% | --- | 6.04% | 2.26 |
| 2016-06-30 | 95.03% | --- | 5.57% | 1.73 |
| 2016-03-31 | 92.16% | --- | 6.31% | 1.91 |
| 2015-12-31 | 94.75% | --- | 5.60% | 2.47 |
| 2015-09-30 | 85.75% | --- | 14.82% | 1.88 |
| 2015-06-18 | --- | --- | 99.98% | 6.08 |