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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 | 94.51% | --- | 5.45% | 18.53 |
| 2024-06-30 | 93.52% | --- | 6.22% | 19.88 |
| 2024-03-31 | 94.48% | --- | 6.00% | 16.93 |
| 2023-12-31 | 90.10% | --- | 6.88% | 12.98 |
| 2023-09-30 | 94.05% | --- | 6.21% | 11.11 |
| 2023-06-30 | 93.79% | --- | 10.79% | 9.50 |
| 2023-03-31 | 94.38% | --- | 5.86% | 8.73 |
| 2022-12-31 | 94.25% | --- | 6.02% | 10.97 |
| 2022-09-30 | 94.26% | --- | 6.13% | 11.49 |
| 2022-06-30 | 94.42% | --- | 6.12% | 12.30 |
| 2022-03-31 | 94.39% | --- | 6.05% | 13.19 |
| 2021-12-31 | 94.23% | --- | 7.06% | 10.85 |
| 2021-09-30 | 94.44% | --- | 5.74% | 10.23 |
| 2021-06-30 | 94.23% | --- | 6.39% | 10.95 |
| 2021-03-31 | 94.28% | --- | 5.44% | 11.24 |
| 2020-12-31 | 94.53% | --- | 10.44% | 12.19 |
| 2020-09-30 | 94.43% | 0.00% | 6.14% | 13.59 |
| 2020-06-30 | 94.52% | --- | 5.97% | 15.45 |
| 2020-03-31 | 94.72% | --- | 5.44% | 16.16 |
| 2019-12-31 | 94.82% | --- | 5.84% | 22.95 |
| 2019-09-30 | 94.23% | --- | 6.29% | 22.54 |
| 2019-06-30 | 94.30% | --- | 6.28% | 23.70 |
| 2019-03-31 | 94.54% | --- | 5.62% | 24.69 |
| 2018-12-31 | 93.87% | --- | 8.11% | 20.02 |
| 2018-09-30 | 94.05% | --- | 6.51% | 19.39 |
| 2018-06-30 | 94.14% | --- | 6.74% | 16.46 |
| 2018-03-31 | 92.48% | --- | 7.42% | 13.69 |
| 2017-12-31 | 94.23% | 0.07% | 5.83% | 9.18 |
| 2017-09-30 | 94.71% | --- | 5.65% | 8.05 |
| 2017-06-30 | 94.23% | --- | 5.93% | 8.06 |
| 2017-03-31 | 94.07% | 0.19% | 5.94% | 2.46 |
| 2017-02-06 | --- | --- | 94.83% | 4.03 |