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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） |
|---|---|---|---|---|
| 2024-03-31 | 94.87% | --- | 5.55% | 0.86 |
| 2023-12-31 | 94.53% | --- | 5.93% | 0.93 |
| 2023-09-30 | 94.45% | --- | 5.88% | 0.95 |
| 2023-06-30 | 94.57% | --- | 6.15% | 1.13 |
| 2023-03-31 | 94.11% | --- | 5.75% | 1.41 |
| 2022-12-31 | 94.51% | --- | 6.22% | 1.41 |
| 2022-09-30 | 94.24% | 0.08% | 5.85% | 1.49 |
| 2022-06-30 | 94.30% | --- | 6.20% | 2.13 |
| 2022-03-31 | 94.36% | --- | 7.94% | 3.09 |
| 2021-12-31 | 94.43% | --- | 6.13% | 2.09 |
| 2021-09-30 | 94.39% | --- | 6.16% | 1.78 |
| 2021-06-30 | 94.51% | --- | 6.64% | 2.03 |
| 2021-03-31 | 94.50% | --- | 6.26% | 1.85 |
| 2020-12-31 | 94.40% | --- | 6.50% | 2.72 |
| 2020-09-30 | 93.94% | --- | 6.41% | 2.87 |
| 2020-06-30 | 94.22% | 0.13% | 6.91% | 3.42 |
| 2020-03-31 | 94.73% | --- | 5.98% | 3.73 |
| 2019-12-31 | 94.49% | 0.01% | 6.09% | 5.68 |
| 2019-09-30 | 94.56% | --- | 6.05% | 5.85 |
| 2019-06-30 | 94.61% | --- | 5.61% | 6.06 |
| 2019-03-31 | 94.90% | --- | 5.30% | 6.49 |
| 2018-12-31 | 94.66% | --- | 5.73% | 4.65 |
| 2018-09-30 | 94.66% | --- | 5.68% | 5.22 |
| 2018-06-30 | 94.87% | --- | 5.21% | 6.04 |
| 2018-03-31 | 95.05% | --- | 5.47% | 7.08 |
| 2017-12-31 | 94.36% | 0.20% | 5.47% | 7.80 |
| 2017-09-30 | 94.56% | 0.67% | 5.03% | 8.02 |
| 2017-06-30 | 94.81% | --- | 5.53% | 8.40 |
| 2017-03-31 | 94.82% | --- | 5.40% | 8.67 |
| 2016-12-31 | 94.51% | --- | 6.14% | 8.68 |
| 2016-09-30 | 94.68% | --- | 6.00% | 10.20 |
| 2016-06-30 | 94.22% | --- | 6.37% | 10.95 |
| 2016-03-31 | 94.75% | --- | 5.48% | 11.09 |
| 2015-12-31 | 92.83% | --- | 8.18% | 13.34 |
| 2015-09-30 | 94.50% | --- | 5.78% | 12.24 |