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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 | 98.59% | --- | 1.83% | 2.57 |
| 2024-06-30 | 98.23% | --- | 1.87% | 1.84 |
| 2024-03-31 | 98.78% | --- | 1.54% | 1.55 |
| 2023-12-31 | 98.48% | --- | 1.58% | 1.59 |
| 2023-09-30 | 98.30% | --- | 1.77% | 1.50 |
| 2023-06-30 | 98.13% | 0.03% | 2.06% | 1.08 |
| 2023-03-31 | 97.30% | 0.01% | 2.81% | 1.10 |
| 2022-12-31 | 97.49% | --- | 3.52% | 0.97 |
| 2022-09-30 | 96.32% | 0.03% | 3.85% | 0.85 |
| 2022-06-30 | 97.27% | 0.03% | 2.87% | 0.93 |
| 2022-03-31 | 97.45% | 0.03% | 2.72% | 0.87 |
| 2021-12-31 | 98.03% | 0.05% | 2.17% | 1.06 |
| 2021-09-30 | 96.07% | 0.00% | 4.11% | 1.15 |
| 2021-06-30 | 97.61% | --- | 2.42% | 1.25 |
| 2021-03-31 | 95.53% | --- | 4.52% | 1.26 |
| 2020-12-31 | 98.08% | --- | 1.58% | 1.69 |
| 2020-09-30 | 98.56% | --- | 1.55% | 2.18 |
| 2020-06-30 | 97.66% | --- | 2.36% | 2.47 |
| 2020-03-31 | 98.09% | --- | 2.04% | 2.24 |
| 2019-12-31 | 98.50% | --- | 1.60% | 2.52 |
| 2019-09-30 | 98.76% | --- | 1.34% | 2.40 |
| 2019-06-30 | 98.96% | --- | 1.16% | 2.42 |
| 2019-03-31 | 98.72% | --- | 1.36% | 2.68 |
| 2018-12-31 | 99.00% | --- | 1.20% | 2.08 |
| 2018-09-30 | 98.57% | --- | 1.64% | 2.38 |
| 2018-06-30 | 96.15% | --- | 3.38% | 2.64 |
| 2018-03-31 | 98.91% | --- | 1.23% | 3.17 |
| 2017-12-31 | 98.95% | 0.10% | 1.16% | 3.37 |
| 2017-09-30 | 98.96% | 0.02% | 1.18% | 3.65 |
| 2017-06-30 | 98.75% | --- | 1.35% | 3.89 |
| 2017-03-31 | 99.22% | --- | 0.91% | 4.09 |
| 2016-12-31 | 99.15% | --- | 0.95% | 4.35 |
| 2016-09-30 | 99.26% | --- | 0.86% | 5.06 |
| 2016-06-30 | 99.66% | 0.01% | 1.44% | 5.66 |
| 2016-03-31 | 99.41% | --- | 0.69% | 6.04 |
| 2015-12-31 | 99.30% | 0.02% | 1.30% | 7.64 |
| 2015-09-30 | 92.88% | --- | 7.35% | 8.45 |
| 2015-07-01 | 87.01% | --- | 13.11% | 21.43 |