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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 | 86.65% | 3.88% | 8.30% | 25.83 |
| 2024-06-30 | 88.83% | --- | 12.71% | 25.29 |
| 2024-03-31 | 89.04% | --- | 11.31% | 28.71 |
| 2023-12-31 | 89.09% | 5.01% | 6.43% | 30.27 |
| 2023-09-30 | 84.89% | 4.66% | 11.16% | 32.35 |
| 2023-06-30 | 85.01% | --- | 11.90% | 36.29 |
| 2023-03-31 | 93.29% | --- | 6.52% | 43.55 |
| 2022-12-31 | 93.71% | --- | 6.50% | 43.50 |
| 2022-09-30 | 91.66% | --- | 8.56% | 42.07 |
| 2022-06-30 | 90.81% | --- | 9.53% | 51.07 |
| 2022-03-31 | 92.40% | --- | 6.38% | 48.91 |
| 2021-12-31 | 93.93% | --- | 6.23% | 65.20 |
| 2021-09-30 | 93.38% | 0.17% | 5.61% | 70.30 |
| 2021-06-30 | 93.72% | --- | 6.43% | 83.29 |
| 2021-03-31 | 94.09% | --- | 6.18% | 71.74 |
| 2020-12-31 | 91.38% | --- | 8.01% | 41.88 |
| 2020-09-30 | 89.31% | --- | 12.62% | 10.96 |
| 2020-06-30 | 92.25% | --- | 7.43% | 7.10 |
| 2020-03-31 | 92.33% | --- | 6.77% | 6.96 |
| 2019-12-31 | 93.26% | --- | 7.46% | 9.41 |
| 2019-09-30 | 92.86% | --- | 7.69% | 8.58 |
| 2019-06-30 | 80.59% | --- | 17.67% | 14.51 |
| 2019-03-31 | 94.45% | --- | 6.06% | 14.79 |
| 2018-12-31 | 93.09% | --- | 7.28% | 12.34 |
| 2018-09-30 | 93.34% | --- | 6.98% | 14.04 |
| 2018-06-30 | 90.69% | --- | 9.60% | 15.24 |
| 2018-03-31 | 91.66% | --- | 5.80% | 15.86 |
| 2017-12-31 | 93.56% | 0.05% | 8.39% | 18.22 |
| 2017-09-30 | 91.08% | --- | 9.56% | 16.26 |
| 2017-06-30 | 90.78% | --- | 9.38% | 14.34 |
| 2017-03-31 | 88.71% | --- | 5.70% | 13.12 |
| 2017-02-14 | 86.93% | --- | 15.46% | 12.57 |
| 2016-12-31 | 48.87% | --- | 12.74% | 12.05 |
| 2016-09-30 | 35.51% | --- | 23.44% | 11.71 |