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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 | 91.30% | 0.21% | 4.72% | 7.75 |
| 2024-06-30 | 94.29% | 0.11% | 6.64% | 5.37 |
| 2024-03-31 | 94.33% | 0.11% | 5.92% | 5.58 |
| 2023-12-31 | 93.75% | --- | 6.42% | 5.88 |
| 2023-09-30 | 94.82% | 0.31% | 5.03% | 5.84 |
| 2023-06-30 | 94.50% | 0.23% | 5.39% | 6.59 |
| 2023-03-31 | 94.85% | --- | 5.08% | 7.69 |
| 2022-12-31 | 94.14% | 0.11% | 6.01% | 7.12 |
| 2022-09-30 | 93.75% | --- | 5.96% | 7.00 |
| 2022-06-30 | 94.98% | 0.52% | 5.43% | 7.19 |
| 2022-03-31 | 94.96% | 0.10% | 6.23% | 7.15 |
| 2021-12-31 | 94.83% | --- | 5.84% | 8.30 |
| 2021-09-30 | 93.10% | --- | 6.84% | 8.03 |
| 2021-06-30 | 94.49% | 0.25% | 5.83% | 4.08 |
| 2021-03-31 | 93.94% | 0.34% | 5.70% | 2.91 |
| 2020-12-31 | 94.89% | 0.14% | 5.31% | 2.60 |
| 2020-09-30 | 94.62% | --- | 7.54% | 1.96 |
| 2020-08-06 | 93.43% | --- | 6.43% | 1.85 |
| 2020-06-30 | 94.92% | 0.97% | 4.85% | 1.54 |
| 2020-03-31 | 94.10% | --- | 6.48% | 1.48 |
| 2019-12-31 | 93.80% | 1.33% | 4.45% | 1.88 |
| 2019-09-30 | 93.66% | 1.37% | 5.15% | 1.83 |
| 2019-06-30 | 94.88% | 1.28% | 4.28% | 1.96 |
| 2019-03-31 | 94.93% | 1.26% | 4.38% | 2.14 |
| 2018-12-31 | 93.67% | --- | 6.61% | 1.52 |
| 2018-09-30 | 94.78% | --- | 5.87% | 1.65 |
| 2018-06-30 | 94.70% | --- | 6.36% | 1.59 |
| 2018-03-31 | 95.05% | --- | 5.53% | 1.84 |
| 2017-12-31 | 94.61% | 0.47% | 4.72% | 2.13 |
| 2017-09-30 | 94.51% | --- | 6.03% | 2.40 |
| 2017-06-30 | 94.68% | --- | 5.62% | 2.45 |
| 2017-03-31 | 94.57% | --- | 5.55% | 2.44 |
| 2016-12-31 | 94.75% | --- | 5.54% | 2.64 |
| 2016-09-30 | 94.61% | --- | 5.62% | 2.64 |
| 2016-06-30 | 94.76% | --- | 5.58% | 2.70 |
| 2016-03-31 | 94.62% | --- | 5.69% | 2.95 |
| 2015-12-31 | 94.73% | --- | 5.38% | 4.02 |
| 2015-09-30 | 77.41% | --- | 30.42% | 3.33 |
| 2015-05-21 | --- | --- | 99.99% | 8.33 |