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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） |
|---|---|---|---|---|
| 2024-12-31 | 94.63% | --- | 6.05% | 2.35 |
| 2024-09-30 | 94.86% | --- | 10.73% | 3.32 |
| 2024-06-30 | 94.62% | --- | 5.91% | 2.09 |
| 2024-03-31 | 94.57% | --- | 5.91% | 2.46 |
| 2023-12-31 | 94.74% | --- | 19.28% | 2.59 |
| 2023-09-30 | 94.63% | --- | 5.76% | 3.21 |
| 2023-06-30 | 94.38% | --- | 5.84% | 3.45 |
| 2023-03-31 | 94.65% | --- | 5.78% | 3.54 |
| 2022-12-31 | 94.35% | --- | 5.95% | 2.83 |
| 2022-09-30 | 94.64% | --- | 6.19% | 3.61 |
| 2022-06-30 | 94.13% | --- | 8.32% | 4.07 |
| 2022-03-31 | 94.35% | --- | 6.38% | 3.38 |
| 2021-12-31 | 94.42% | --- | 6.19% | 3.76 |
| 2021-09-30 | 94.57% | --- | 6.82% | 4.86 |
| 2021-06-30 | 94.18% | --- | 6.36% | 3.00 |
| 2021-03-31 | 94.22% | --- | 6.51% | 3.20 |
| 2021-01-11 | 94.30% | --- | 5.64% | 4.25 |
| 2020-12-31 | 94.53% | --- | 5.50% | 4.33 |
| 2020-09-30 | 94.36% | --- | 5.74% | 4.31 |
| 2020-06-30 | 94.54% | --- | 5.50% | 2.58 |
| 2020-03-31 | 94.43% | --- | 5.73% | 2.53 |
| 2019-12-31 | 94.67% | --- | 5.35% | 3.87 |
| 2019-09-30 | 94.67% | --- | 5.27% | 3.64 |
| 2019-06-30 | 94.64% | --- | 5.60% | 2.66 |
| 2019-03-31 | 94.98% | --- | 5.25% | 4.30 |
| 2018-12-31 | 94.83% | --- | 5.73% | 3.01 |
| 2018-09-30 | 94.39% | --- | 5.70% | 3.94 |
| 2018-06-30 | 92.66% | --- | 7.35% | 4.04 |
| 2018-03-31 | 94.63% | --- | 7.30% | 6.14 |
| 2017-12-31 | 93.31% | --- | 7.07% | 2.75 |
| 2017-09-30 | 94.60% | --- | 5.80% | 2.21 |
| 2017-06-30 | 94.92% | --- | 5.64% | 1.78 |
| 2017-03-31 | 95.06% | 0.14% | 5.19% | 2.03 |
| 2016-12-31 | 93.97% | 0.14% | 6.21% | 2.29 |
| 2016-09-30 | 94.15% | 0.08% | 6.05% | 4.01 |
| 2016-06-30 | 93.91% | 0.09% | 7.95% | 3.04 |
| 2016-03-31 | 93.63% | --- | 11.99% | 5.50 |
| 2015-12-31 | 93.53% | --- | 6.67% | 4.86 |
| 2015-09-30 | 94.02% | --- | 6.32% | 2.69 |
| 2015-06-30 | 93.74% | --- | 7.21% | 16.38 |
| 2015-03-31 | 95.51% | --- | 4.32% | 18.62 |
| 2014-12-31 | 94.76% | --- | 9.31% | 13.41 |
| 2014-09-16 | --- | --- | 99.96% | 2.59 |