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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 | 95.02% | --- | 4.14% | 7.43 |
| 2024-06-30 | 95.22% | 0.02% | 4.31% | 5.39 |
| 2024-03-31 | 95.32% | 0.00% | 4.22% | 5.68 |
| 2023-12-31 | 96.58% | 0.01% | 3.07% | 5.78 |
| 2023-09-30 | 96.30% | --- | 3.37% | 5.66 |
| 2023-06-30 | 95.63% | --- | 4.09% | 5.27 |
| 2023-03-31 | 95.75% | 0.02% | 3.70% | 5.40 |
| 2022-12-31 | 95.75% | 0.02% | 3.75% | 5.19 |
| 2022-09-30 | 95.72% | 0.07% | 3.78% | 4.91 |
| 2022-06-30 | 95.83% | --- | 3.78% | 5.38 |
| 2022-03-31 | 96.08% | 0.03% | 3.45% | 5.50 |
| 2021-12-31 | 95.77% | 0.02% | 3.72% | 5.59 |
| 2021-09-30 | 95.67% | --- | 4.39% | 5.85 |
| 2021-06-30 | 95.95% | 0.03% | 3.58% | 5.40 |
| 2021-03-31 | 96.21% | --- | 3.37% | 5.05 |
| 2020-12-31 | 96.56% | 0.00% | 3.04% | 5.47 |
| 2020-09-30 | 97.09% | 0.00% | 2.62% | 5.63 |
| 2020-06-30 | 95.52% | --- | 4.13% | 5.66 |
| 2020-03-31 | 95.19% | 0.04% | 4.55% | 6.77 |
| 2019-12-31 | 95.35% | --- | 4.21% | 7.13 |
| 2019-09-30 | 95.11% | --- | 4.23% | 6.63 |
| 2019-06-30 | 96.02% | --- | 3.63% | 6.67 |
| 2019-03-31 | 99.66% | --- | 0.49% | 4.37 |
| 2018-12-31 | 99.29% | --- | 0.83% | 3.42 |
| 2018-09-30 | 99.15% | --- | 1.05% | 3.16 |
| 2018-06-30 | 98.40% | --- | 1.40% | 3.01 |
| 2018-03-31 | 98.31% | --- | 2.02% | 3.21 |
| 2017-12-31 | 98.85% | --- | 1.32% | 2.68 |
| 2017-09-30 | 99.30% | 0.03% | 0.87% | 2.94 |
| 2017-06-30 | 98.50% | --- | 1.49% | 3.02 |
| 2017-03-31 | 99.04% | 0.01% | 1.18% | 3.09 |
| 2016-12-31 | 98.54% | --- | 1.71% | 3.40 |
| 2016-09-30 | 99.82% | --- | 0.34% | 3.61 |
| 2016-06-30 | 99.34% | 0.02% | 1.19% | 3.72 |
| 2016-03-31 | 99.19% | --- | 0.94% | 3.87 |
| 2015-12-31 | 98.63% | --- | 1.56% | 4.84 |
| 2015-09-30 | 95.79% | --- | 4.22% | 4.06 |
| 2015-06-05 | 91.07% | --- | 9.41% | 9.67 |