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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 | 94.44% | 4.99% | 1.24% | 4.12 |
| 2024-06-30 | 93.17% | 1.01% | 7.67% | 3.98 |
| 2024-03-31 | 80.93% | --- | 19.05% | 4.00 |
| 2023-12-31 | 94.04% | 5.23% | 1.79% | 5.78 |
| 2023-09-30 | 94.37% | --- | 8.37% | 4.66 |
| 2023-06-30 | 93.86% | 5.25% | 2.63% | 4.79 |
| 2023-03-31 | 92.68% | 5.00% | 8.86% | 5.08 |
| 2022-12-31 | 83.15% | 6.62% | 8.99% | 3.89 |
| 2022-09-30 | 85.07% | 6.10% | 9.15% | 5.25 |
| 2022-06-30 | 91.48% | 4.79% | 7.62% | 5.03 |
| 2022-03-31 | 88.22% | 6.01% | 6.09% | 4.25 |
| 2021-12-31 | 89.70% | 5.24% | 9.67% | 6.12 |
| 2021-09-30 | 92.97% | 5.55% | 1.88% | 6.21 |
| 2021-06-30 | 89.75% | 4.98% | 4.17% | 7.01 |
| 2021-03-31 | 90.48% | 4.83% | 3.51% | 6.66 |
| 2020-12-31 | 94.09% | 4.70% | 2.43% | 7.75 |
| 2020-09-30 | 92.94% | 4.72% | 3.95% | 7.71 |
| 2020-06-30 | 90.73% | 3.03% | 2.70% | 9.19 |
| 2020-03-31 | 92.30% | 2.14% | 5.84% | 9.34 |
| 2019-12-31 | 90.17% | 5.61% | 6.10% | 10.72 |
| 2019-09-30 | 86.70% | 5.78% | 7.81% | 10.40 |
| 2019-06-30 | 87.07% | 3.86% | 7.88% | 10.34 |
| 2019-03-31 | 90.11% | 3.77% | 2.77% | 11.46 |
| 2018-12-31 | 83.85% | --- | 11.67% | 8.78 |
| 2018-09-30 | 88.40% | --- | 12.11% | 11.84 |
| 2018-06-30 | 88.23% | --- | 12.06% | 19.13 |
| 2018-03-31 | 89.89% | --- | 9.55% | 25.50 |
| 2017-12-31 | 82.53% | --- | 15.16% | 29.21 |
| 2017-09-30 | 85.56% | --- | 12.94% | 20.35 |
| 2017-06-30 | 86.20% | --- | 14.62% | 12.83 |
| 2017-03-31 | 86.71% | --- | 15.16% | 8.24 |
| 2016-12-31 | 80.25% | 0.00% | 18.96% | 5.68 |
| 2016-09-30 | 90.42% | 0.00% | 14.06% | 5.21 |
| 2016-06-30 | 83.74% | 0.01% | 16.76% | 4.24 |
| 2016-03-31 | 84.66% | 0.01% | 13.89% | 4.09 |
| 2015-12-31 | 87.34% | 0.00% | 15.28% | 5.13 |
| 2015-09-30 | 82.87% | 0.00% | 17.66% | 4.62 |
| 2015-06-30 | 94.23% | 0.00% | 5.40% | 7.10 |
| 2015-03-31 | 94.45% | 3.92% | 2.64% | 9.18 |
| 2014-12-31 | 97.71% | 3.69% | 10.28% | 17.87 |
| 2014-09-30 | 75.38% | 20.47% | 2.38% | 33.53 |