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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） |
|---|---|---|---|---|
| 2024-12-31 | 93.52% | --- | 6.85% | 1.04 |
| 2024-09-30 | 94.73% | --- | 5.36% | 1.09 |
| 2024-06-30 | 93.89% | --- | 7.58% | 0.95 |
| 2024-03-31 | 93.51% | --- | 5.86% | 1.01 |
| 2023-12-31 | 93.23% | 0.23% | 6.74% | 1.05 |
| 2023-09-30 | 93.69% | 0.33% | 6.42% | 1.07 |
| 2023-06-30 | 93.16% | --- | 7.74% | 1.32 |
| 2023-03-31 | 94.07% | --- | 7.27% | 1.47 |
| 2022-12-31 | 91.57% | --- | 8.72% | 1.65 |
| 2022-09-30 | 77.01% | --- | 22.69% | 1.89 |
| 2022-06-30 | 92.31% | 0.31% | 6.61% | 2.13 |
| 2022-03-31 | 90.40% | 0.33% | 8.81% | 1.81 |
| 2021-12-31 | 93.80% | --- | 7.90% | 2.31 |
| 2021-09-30 | 93.56% | --- | 15.28% | 2.41 |
| 2021-06-30 | 94.08% | --- | 5.69% | 2.85 |
| 2021-03-31 | 82.57% | --- | 14.54% | 2.52 |
| 2020-12-31 | 92.56% | 0.03% | 8.01% | 2.55 |
| 2020-09-30 | 88.31% | --- | 12.10% | 2.06 |
| 2020-06-30 | 93.13% | --- | 7.44% | 1.35 |
| 2020-03-31 | 84.78% | --- | 18.23% | 1.08 |
| 2019-12-31 | 92.47% | 1.88% | 6.93% | 0.98 |
| 2019-09-30 | 93.99% | 1.66% | 4.12% | 0.84 |
| 2019-06-30 | 94.08% | --- | 8.18% | 0.87 |
| 2019-03-31 | 94.70% | 0.01% | 8.19% | 0.94 |
| 2018-12-31 | 71.21% | --- | 8.71% | 0.78 |
| 2018-09-30 | 81.46% | --- | 19.09% | 0.93 |
| 2018-06-30 | 86.73% | --- | 21.26% | 0.99 |
| 2018-03-31 | 92.60% | 0.22% | 10.23% | 0.99 |
| 2017-12-31 | 92.12% | 0.35% | 7.83% | 0.89 |
| 2017-09-30 | 94.08% | --- | 6.99% | 0.72 |
| 2017-06-30 | 95.02% | --- | 6.10% | 0.92 |
| 2017-03-31 | 44.37% | --- | 8.38% | 0.97 |
| 2016-12-31 | 81.97% | --- | 17.25% | 1.05 |
| 2016-09-30 | 87.08% | --- | 9.62% | 1.48 |
| 2016-06-30 | 85.86% | --- | 17.64% | 1.92 |