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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 | 94.75% | 4.19% | 1.07% | 0.53 |
| 2024-06-30 | 94.51% | 3.67% | 2.24% | 0.47 |
| 2024-03-31 | 94.71% | 3.23% | 2.67% | 0.53 |
| 2023-12-31 | 94.71% | 2.86% | 2.83% | 0.60 |
| 2023-09-30 | 94.67% | 4.03% | 1.67% | 0.63 |
| 2023-06-30 | 94.59% | 3.86% | 3.00% | 0.66 |
| 2023-03-31 | 94.66% | 4.19% | 1.38% | 1.48 |
| 2022-12-31 | 94.43% | 4.60% | 1.08% | 1.89 |
| 2022-09-30 | 94.19% | 5.12% | 0.88% | 1.81 |
| 2022-06-30 | 93.84% | 4.38% | 2.01% | 2.11 |
| 2022-03-31 | 94.15% | 4.28% | 1.74% | 2.13 |
| 2021-12-31 | 92.91% | 4.59% | 1.16% | 3.47 |
| 2021-09-30 | 94.58% | 4.62% | 0.97% | 3.52 |
| 2021-06-30 | 94.68% | 4.21% | 2.34% | 4.05 |
| 2021-03-31 | 94.68% | 4.70% | 0.71% | 4.35 |
| 2020-12-31 | 94.18% | 0.02% | 15.70% | 5.27 |
| 2020-12-17 | 93.90% | 0.02% | 6.28% | 5.77 |
| 2020-09-30 | 94.77% | --- | 6.99% | 4.48 |
| 2020-06-30 | 94.20% | --- | 5.99% | 4.51 |
| 2020-03-31 | 94.62% | --- | 5.70% | 3.19 |
| 2019-12-31 | 94.99% | --- | 5.58% | 2.89 |
| 2019-09-30 | 91.88% | --- | 5.64% | 2.92 |
| 2019-06-30 | 92.51% | --- | 6.70% | 3.26 |
| 2019-03-31 | 94.37% | --- | 7.94% | 3.41 |
| 2018-12-31 | 93.23% | --- | 9.93% | 2.55 |
| 2018-09-30 | 94.45% | --- | 5.78% | 2.95 |
| 2018-06-30 | 90.77% | --- | 9.53% | 3.34 |
| 2018-03-31 | 93.48% | --- | 6.87% | 3.93 |
| 2017-12-31 | 93.42% | --- | 6.51% | 4.20 |
| 2017-09-30 | 91.91% | --- | 7.75% | 4.87 |
| 2017-06-30 | 94.23% | 1.93% | 3.40% | 5.14 |
| 2017-03-31 | 94.35% | --- | 5.78% | 5.66 |
| 2016-12-31 | 93.48% | --- | 6.89% | 10.83 |
| 2016-09-30 | 93.82% | --- | 6.34% | 16.60 |
| 2016-06-30 | 93.67% | --- | 7.40% | 18.17 |
| 2016-03-31 | 91.45% | --- | 8.87% | 19.15 |
| 2015-12-31 | 91.87% | --- | 8.78% | 12.92 |
| 2015-09-30 | 46.30% | --- | 73.26% | 13.68 |
| 2015-06-30 | 0.13% | --- | 107.06% | 36.69 |
| 2015-04-30 | --- | --- | 99.97% | 3.51 |