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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 | 95.29% | --- | 5.56% | 0.57 |
| 2024-06-30 | 94.66% | --- | 6.88% | 0.45 |
| 2024-03-31 | 94.59% | --- | 6.05% | 0.45 |
| 2023-12-31 | 94.89% | --- | 5.69% | 0.49 |
| 2023-09-30 | 94.65% | --- | 5.99% | 0.52 |
| 2023-06-30 | 94.80% | --- | 5.99% | 0.57 |
| 2023-03-31 | 94.86% | --- | 6.65% | 0.62 |
| 2022-12-31 | 94.41% | --- | 6.08% | 0.52 |
| 2022-09-30 | 94.51% | --- | 5.81% | 0.53 |
| 2022-06-30 | 94.59% | --- | 6.29% | 0.46 |
| 2022-03-31 | 94.77% | --- | 5.89% | 0.44 |
| 2021-12-31 | 94.92% | --- | 5.58% | 0.57 |
| 2021-09-30 | 94.82% | --- | 5.64% | 0.59 |
| 2021-06-30 | 95.05% | --- | 5.81% | 0.76 |
| 2021-03-31 | 94.85% | --- | 5.63% | 0.73 |
| 2020-12-31 | 94.87% | --- | 6.18% | 1.15 |
| 2020-09-30 | 94.81% | --- | 8.67% | 1.39 |
| 2020-06-30 | 95.01% | --- | 5.47% | 1.76 |
| 2020-03-31 | 94.49% | --- | 5.97% | 1.43 |
| 2019-12-31 | 94.92% | --- | 5.27% | 1.34 |
| 2019-09-30 | 94.57% | --- | 6.03% | 1.27 |
| 2019-06-30 | 94.25% | --- | 5.41% | 1.17 |
| 2019-03-31 | 94.76% | --- | 5.77% | 1.27 |
| 2018-12-31 | 92.17% | --- | 6.53% | 0.97 |
| 2018-09-30 | 89.46% | --- | 11.10% | 1.11 |
| 2018-06-30 | 92.31% | --- | 17.63% | 1.24 |
| 2018-03-31 | 94.20% | --- | 6.24% | 1.46 |
| 2017-12-31 | 94.38% | --- | 6.27% | 1.52 |
| 2017-09-30 | 94.43% | --- | 6.16% | 1.69 |
| 2017-06-30 | 94.63% | --- | 5.85% | 1.68 |
| 2017-03-31 | 94.41% | --- | 6.07% | 1.74 |
| 2016-12-31 | 94.58% | --- | 6.09% | 1.81 |
| 2016-09-30 | 93.20% | --- | 7.10% | 2.00 |
| 2016-06-30 | 94.60% | --- | 6.78% | 2.20 |
| 2016-03-31 | 92.22% | --- | 9.64% | 2.67 |
| 2015-12-31 | 94.56% | --- | 5.84% | 3.03 |
| 2015-09-30 | 92.18% | --- | 8.38% | 2.00 |
| 2015-06-18 | --- | --- | 99.98% | 6.08 |