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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 | --- | --- | 5.92% | 1.41 |
| 2024-06-30 | --- | --- | 6.83% | 1.45 |
| 2024-03-31 | --- | --- | 7.02% | 1.82 |
| 2023-12-31 | --- | --- | 6.09% | 1.81 |
| 2023-09-30 | 0.04% | --- | 5.60% | 1.96 |
| 2023-06-30 | 0.31% | --- | 7.85% | 1.97 |
| 2023-06-14 | 93.35% | --- | 7.89% | 2.01 |
| 2023-03-31 | 94.35% | --- | 6.01% | 2.68 |
| 2022-12-31 | 94.43% | --- | 5.83% | 2.21 |
| 2022-09-30 | 94.53% | 0.27% | 5.64% | 2.23 |
| 2022-06-30 | 94.72% | --- | 6.02% | 2.43 |
| 2022-03-31 | 94.36% | 0.30% | 5.82% | 2.60 |
| 2021-12-31 | 92.51% | 1.40% | 6.15% | 2.86 |
| 2021-09-30 | 93.66% | --- | 6.84% | 2.94 |
| 2021-06-30 | 93.28% | 0.36% | 7.45% | 3.06 |
| 2021-03-31 | 94.06% | 0.28% | 6.42% | 3.51 |
| 2020-12-31 | 94.81% | --- | 5.97% | 5.24 |
| 2020-09-30 | 94.83% | --- | 5.72% | 6.97 |
| 2020-06-30 | 93.06% | --- | 7.94% | 6.55 |
| 2020-03-31 | 94.46% | --- | 5.66% | 6.84 |
| 2019-12-31 | 94.83% | --- | 5.37% | 8.79 |
| 2019-09-30 | 94.03% | --- | 5.97% | 8.66 |
| 2019-06-30 | 94.67% | --- | 4.96% | 9.36 |
| 2019-03-31 | 93.48% | 0.55% | 5.92% | 10.56 |
| 2018-12-31 | 94.82% | 0.13% | 5.40% | 9.52 |
| 2018-09-30 | 94.56% | 0.06% | 8.72% | 10.40 |
| 2018-06-30 | 94.23% | 0.10% | 5.96% | 10.28 |
| 2018-03-31 | 94.60% | 0.09% | 5.48% | 11.21 |
| 2017-12-31 | 94.60% | 0.26% | 5.87% | 9.39 |
| 2017-09-30 | 94.68% | --- | 5.51% | 9.37 |
| 2017-06-30 | 94.41% | --- | 6.10% | 10.31 |
| 2017-03-31 | 94.24% | 0.66% | 5.26% | 10.86 |
| 2016-12-31 | 81.75% | --- | 10.15% | 9.23 |
| 2016-09-30 | 94.49% | --- | 5.67% | 7.33 |
| 2016-06-30 | 94.06% | --- | 6.10% | 5.53 |
| 2016-03-31 | 94.78% | --- | 8.32% | 5.91 |
| 2015-12-31 | 90.26% | --- | 9.08% | 6.76 |
| 2015-09-30 | 77.34% | --- | 22.99% | 3.10 |
| 2015-06-11 | 29.14% | --- | 70.88% | 2.53 |