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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 | 93.66% | --- | 6.05% | 1.38 |
| 2024-09-30 | 93.09% | --- | 5.62% | 1.48 |
| 2024-06-30 | 93.89% | --- | 6.34% | 1.29 |
| 2024-03-31 | 93.06% | --- | 7.36% | 1.40 |
| 2023-12-31 | 94.12% | --- | 6.31% | 1.69 |
| 2023-09-30 | 94.21% | --- | 5.97% | 1.78 |
| 2023-06-30 | 93.38% | --- | 5.81% | 1.94 |
| 2023-03-31 | 94.23% | --- | 6.04% | 2.12 |
| 2022-12-31 | 93.79% | --- | 6.48% | 2.25 |
| 2022-09-30 | 93.82% | --- | 6.91% | 2.29 |
| 2022-06-30 | 92.54% | --- | 6.54% | 2.62 |
| 2022-03-31 | 92.35% | --- | 7.97% | 2.31 |
| 2021-12-31 | 94.06% | --- | 6.26% | 2.88 |
| 2021-09-30 | 92.13% | --- | 7.97% | 2.73 |
| 2021-06-30 | 92.54% | --- | 7.53% | 3.70 |
| 2021-03-31 | 81.88% | 0.10% | 18.28% | 5.14 |
| 2020-12-31 | 82.21% | --- | 19.83% | 7.65 |
| 2020-09-30 | 81.42% | --- | 18.73% | 7.29 |
| 2020-06-30 | 84.49% | 0.02% | 15.51% | 5.90 |
| 2020-03-31 | 84.17% | 0.06% | 15.78% | 4.41 |
| 2019-12-31 | 86.39% | 4.07% | 10.71% | 4.91 |
| 2019-09-30 | 87.17% | 4.05% | 9.04% | 4.93 |
| 2019-06-30 | 80.41% | 4.16% | 15.49% | 4.80 |
| 2019-03-31 | 86.20% | 2.09% | 7.83% | 4.88 |
| 2018-12-31 | 81.13% | 6.39% | 7.16% | 3.93 |
| 2018-09-30 | 80.08% | --- | 8.90% | 4.48 |
| 2018-06-30 | 81.12% | --- | 12.94% | 4.94 |
| 2018-03-31 | 80.28% | --- | 8.36% | 5.19 |
| 2017-12-31 | 89.75% | 0.11% | 9.00% | 5.93 |
| 2017-09-30 | 92.68% | --- | 5.56% | 6.12 |
| 2017-06-30 | 87.46% | --- | 5.72% | 6.31 |
| 2017-03-31 | 80.65% | --- | 4.88% | 6.66 |
| 2016-12-31 | 87.67% | --- | 12.34% | 6.62 |
| 2016-09-30 | 88.12% | --- | 6.70% | 7.26 |
| 2016-06-30 | 92.65% | --- | 10.03% | 8.24 |
| 2016-03-31 | 89.04% | --- | 11.31% | 6.92 |
| 2015-12-31 | 94.24% | --- | 5.58% | 9.58 |
| 2015-09-30 | 90.96% | --- | 8.78% | 7.65 |
| 2015-06-30 | 106.51% | --- | 10.10% | 16.31 |
| 2015-03-31 | 94.62% | --- | 9.85% | 14.83 |