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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 | 94.65% | 0.65% | 5.07% | 4.63 |
| 2024-06-30 | 93.85% | --- | 6.70% | 4.20 |
| 2024-03-31 | 94.45% | --- | 5.68% | 4.57 |
| 2023-12-31 | 94.00% | --- | 6.24% | 4.84 |
| 2023-09-30 | 94.31% | --- | 5.95% | 5.14 |
| 2023-06-30 | 92.43% | --- | 7.70% | 5.41 |
| 2023-03-31 | 94.19% | --- | 5.96% | 5.91 |
| 2022-12-31 | 93.22% | --- | 7.01% | 6.11 |
| 2022-09-30 | 92.92% | --- | 7.21% | 6.01 |
| 2022-06-30 | 91.09% | --- | 12.37% | 7.16 |
| 2022-03-31 | 92.76% | --- | 7.52% | 6.63 |
| 2021-12-31 | 92.83% | --- | 7.56% | 7.70 |
| 2021-09-30 | 92.03% | --- | 8.40% | 8.49 |
| 2021-06-30 | 93.10% | --- | 8.81% | 7.89 |
| 2021-03-31 | 93.63% | --- | 6.21% | 6.87 |
| 2020-12-31 | 93.95% | --- | 7.44% | 8.15 |
| 2020-09-30 | 94.89% | --- | 7.20% | 7.69 |
| 2020-06-30 | 93.51% | --- | 7.89% | 2.85 |
| 2020-03-31 | 91.78% | 2.85% | 5.50% | 1.67 |
| 2019-12-31 | 90.25% | 4.30% | 6.36% | 1.11 |
| 2019-09-30 | 93.57% | 5.35% | 2.26% | 0.89 |
| 2019-06-30 | 93.33% | 4.12% | 18.77% | 1.18 |
| 2019-03-31 | 94.87% | 4.04% | 2.28% | 0.92 |
| 2018-12-31 | 93.16% | 5.82% | 0.55% | 0.64 |
| 2018-09-30 | 92.36% | --- | 8.59% | 0.68 |
| 2018-06-30 | 90.79% | --- | 10.00% | 0.68 |
| 2018-03-31 | 91.50% | --- | 9.44% | 0.71 |
| 2017-12-31 | 94.41% | --- | 5.85% | 0.80 |
| 2017-09-30 | 92.89% | --- | 7.62% | 0.84 |
| 2017-06-30 | 94.88% | --- | 6.22% | 0.79 |
| 2017-03-31 | 93.74% | --- | 6.53% | 4.49 |
| 2016-12-31 | 92.37% | --- | 8.33% | 1.11 |
| 2016-09-30 | 93.83% | --- | 6.67% | 1.08 |
| 2016-06-30 | 93.43% | --- | 7.08% | 1.43 |
| 2016-03-31 | 91.94% | --- | 8.37% | 1.85 |
| 2015-12-31 | 90.74% | --- | 9.66% | 1.88 |
| 2015-09-30 | 91.47% | --- | 8.83% | 1.72 |
| 2015-06-30 | 1.69% | --- | 99.31% | 3.08 |