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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 | 94.39% | --- | 6.44% | 4.95 |
| 2024-09-30 | 94.01% | --- | 5.64% | 8.31 |
| 2024-06-30 | 94.41% | --- | 6.56% | 7.10 |
| 2024-03-31 | 94.65% | --- | 6.20% | 7.46 |
| 2023-12-31 | 94.84% | --- | 5.64% | 7.30 |
| 2023-09-30 | 94.59% | --- | 6.74% | 7.76 |
| 2023-06-30 | 94.42% | --- | 5.87% | 7.23 |
| 2023-03-31 | 94.60% | --- | 7.34% | 7.64 |
| 2022-12-31 | 94.29% | --- | 5.96% | 7.17 |
| 2022-09-30 | 94.58% | --- | 5.76% | 6.58 |
| 2022-06-30 | 94.20% | --- | 6.30% | 7.84 |
| 2022-03-31 | 92.90% | --- | 7.20% | 7.63 |
| 2021-12-31 | 94.29% | --- | 6.58% | 9.19 |
| 2021-09-30 | 93.72% | --- | 6.54% | 8.90 |
| 2021-06-30 | 94.73% | --- | 6.13% | 8.28 |
| 2021-03-31 | 94.30% | --- | 5.70% | 8.04 |
| 2021-01-11 | 93.90% | --- | 6.61% | 7.86 |
| 2020-12-31 | 93.03% | --- | 6.50% | 7.76 |
| 2020-09-30 | 94.42% | --- | 5.80% | 7.39 |
| 2020-06-30 | 94.81% | --- | 5.26% | 4.03 |
| 2020-03-31 | 93.50% | --- | 6.76% | 3.14 |
| 2019-12-31 | 92.74% | --- | 7.27% | 3.04 |
| 2019-09-30 | 93.61% | --- | 5.92% | 2.72 |
| 2019-06-30 | 94.00% | 0.15% | 6.07% | 2.53 |
| 2019-03-31 | 94.18% | 0.10% | 5.67% | 3.29 |
| 2018-12-31 | 93.92% | --- | 6.27% | 2.83 |
| 2018-09-30 | 91.98% | --- | 8.22% | 3.02 |
| 2018-06-30 | 92.83% | --- | 8.15% | 4.37 |
| 2018-03-31 | 94.53% | --- | 5.65% | 5.19 |
| 2017-12-31 | 93.78% | --- | 6.52% | 4.11 |
| 2017-09-30 | 93.62% | --- | 6.56% | 4.73 |
| 2017-06-30 | 94.83% | --- | 5.16% | 5.40 |
| 2017-03-31 | 94.41% | --- | 5.60% | 6.31 |
| 2016-12-31 | 93.54% | --- | 6.70% | 7.41 |
| 2016-09-30 | 94.89% | --- | 5.58% | 11.32 |
| 2016-06-30 | 94.06% | --- | 7.11% | 9.15 |
| 2016-03-31 | 94.24% | --- | 9.12% | 11.77 |
| 2015-12-31 | 94.24% | 0.13% | 5.46% | 14.58 |
| 2015-09-30 | 90.85% | --- | 10.59% | 10.68 |
| 2015-06-30 | 95.04% | --- | 8.12% | 23.26 |
| 2015-03-31 | 92.94% | --- | 8.52% | 22.06 |
| 2014-12-15 | --- | --- | 99.98% | 3.58 |