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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 | 92.91% | 0.46% | 5.00% | 15.11 |
| 2024-06-30 | 94.44% | --- | 5.76% | 10.80 |
| 2024-03-31 | 94.77% | --- | 5.73% | 11.53 |
| 2023-12-31 | 94.24% | --- | 5.79% | 11.43 |
| 2023-09-30 | 94.35% | --- | 5.86% | 11.63 |
| 2023-06-30 | 94.46% | --- | 5.70% | 12.06 |
| 2023-03-31 | 94.54% | --- | 5.80% | 13.26 |
| 2022-12-31 | 94.11% | --- | 6.20% | 12.21 |
| 2022-09-30 | 94.46% | 0.05% | 6.58% | 10.99 |
| 2022-06-30 | 94.66% | --- | 6.04% | 12.05 |
| 2022-03-31 | 86.77% | --- | 12.07% | 11.01 |
| 2021-12-31 | 93.08% | --- | 7.10% | 10.90 |
| 2021-09-30 | 94.12% | --- | 5.90% | 10.69 |
| 2021-06-30 | 94.92% | --- | 7.06% | 10.57 |
| 2021-03-31 | 94.02% | 0.05% | 6.59% | 9.09 |
| 2020-12-31 | 94.91% | --- | 6.06% | 8.57 |
| 2020-09-30 | 94.68% | --- | 6.01% | 8.72 |
| 2020-06-30 | 93.55% | --- | 9.95% | 9.67 |
| 2020-03-31 | 93.78% | --- | 6.56% | 7.07 |
| 2019-12-31 | 94.65% | --- | 6.07% | 6.66 |
| 2019-09-30 | 94.59% | --- | 5.55% | 6.77 |
| 2019-06-30 | 94.75% | --- | 5.57% | 8.87 |
| 2019-03-31 | 94.77% | 0.14% | 5.06% | 7.67 |
| 2018-12-31 | 94.36% | 0.02% | 6.24% | 5.30 |
| 2018-09-30 | 94.57% | --- | 6.06% | 5.74 |
| 2018-06-30 | 94.51% | --- | 7.24% | 6.65 |
| 2018-03-31 | 94.21% | --- | 7.25% | 6.74 |
| 2017-12-31 | 93.99% | 0.86% | 4.97% | 2.08 |
| 2017-09-30 | 94.92% | --- | 6.44% | 2.56 |
| 2017-06-30 | 94.09% | --- | 10.59% | 3.53 |
| 2017-03-31 | 93.93% | --- | 4.99% | 11.96 |
| 2016-12-31 | 93.17% | --- | 5.66% | 12.67 |
| 2016-09-30 | 94.57% | --- | 5.60% | 7.71 |
| 2016-06-30 | 94.10% | --- | 8.04% | 5.73 |
| 2016-03-31 | 91.00% | --- | 9.11% | 5.64 |
| 2015-12-31 | 72.39% | --- | 33.22% | 17.33 |
| 2015-09-30 | 13.45% | --- | 86.89% | 0.96 |
| 2015-07-08 | --- | --- | 99.99% | 2.29 |