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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 | 93.60% | --- | 6.88% | 2.70 |
| 2024-06-30 | 87.32% | --- | 15.73% | 2.31 |
| 2024-03-31 | 93.94% | --- | 6.82% | 2.68 |
| 2023-12-31 | 90.50% | --- | 11.23% | 3.05 |
| 2023-09-30 | 94.36% | --- | 6.47% | 3.18 |
| 2023-06-30 | 92.76% | --- | 7.31% | 3.79 |
| 2023-03-31 | 94.44% | --- | 6.47% | 5.10 |
| 2022-12-31 | 93.12% | --- | 8.08% | 7.66 |
| 2022-09-30 | 85.39% | --- | 6.54% | 5.73 |
| 2022-06-30 | 94.23% | --- | 6.82% | 5.70 |
| 2022-03-31 | 93.57% | --- | 8.88% | 4.37 |
| 2021-12-31 | 90.68% | --- | 8.00% | 5.80 |
| 2021-09-30 | 94.69% | --- | 7.43% | 5.54 |
| 2021-06-30 | 94.76% | --- | 8.22% | 8.18 |
| 2021-03-31 | 93.70% | --- | 8.54% | 1.82 |
| 2020-12-31 | 95.25% | --- | 9.77% | 1.89 |
| 2020-09-30 | 89.06% | --- | 13.32% | 0.81 |
| 2020-06-30 | 92.52% | --- | 14.65% | 0.71 |
| 2020-03-31 | 82.15% | --- | 24.63% | 0.62 |
| 2019-12-31 | 91.72% | 0.02% | 8.29% | 0.87 |
| 2019-09-30 | 76.89% | --- | 23.20% | 0.93 |
| 2019-06-30 | 93.09% | --- | 11.80% | 0.75 |
| 2019-03-31 | 85.57% | 4.45% | 24.13% | 0.75 |
| 2018-12-31 | 42.90% | 2.75% | 29.27% | 1.06 |
| 2018-09-30 | 86.79% | 5.01% | 10.05% | 0.58 |
| 2018-06-30 | 83.07% | 9.18% | 11.68% | 1.09 |
| 2018-03-31 | 83.65% | 6.78% | 13.98% | 1.47 |
| 2017-12-31 | 85.12% | --- | 13.78% | 2.86 |
| 2017-09-30 | 82.93% | --- | 8.66% | 3.03 |
| 2017-06-30 | 88.52% | --- | 10.93% | 4.38 |
| 2017-03-31 | 65.63% | --- | 9.49% | 4.67 |
| 2016-12-31 | 88.11% | --- | 14.64% | 5.92 |
| 2016-09-30 | 84.21% | --- | 17.53% | 6.03 |
| 2016-06-30 | 78.51% | 0.05% | 21.52% | 6.82 |
| 2016-03-31 | 80.30% | 0.04% | 19.80% | 8.48 |
| 2015-12-31 | 85.06% | --- | 17.36% | 10.36 |
| 2015-09-30 | 60.12% | --- | 40.37% | 9.45 |
| 2015-06-30 | 90.61% | --- | 11.45% | 12.86 |
| 2015-03-31 | 92.04% | --- | 5.89% | 10.60 |
| 2014-12-31 | 84.44% | --- | 8.36% | 7.23 |
| 2014-09-30 | 92.40% | 0.05% | 8.07% | 5.79 |
| 2014-06-30 | 62.93% | 0.02% | 37.62% | 14.33 |
| 2014-03-31 | 88.07% | 0.19% | 9.42% | 1.38 |
| 2013-12-31 | 76.75% | 0.12% | 6.49% | 2.39 |
| 2013-09-30 | 54.80% | --- | 15.66% | 2.21 |
| 2013-06-30 | 60.24% | --- | 38.03% | 1.00 |
| 2013-03-31 | 55.82% | --- | 31.50% | 1.37 |
| 2012-12-31 | 76.91% | --- | 7.65% | 1.37 |
| 2012-09-30 | 11.43% | --- | 14.74% | 1.88 |