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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 | 95.33% | --- | 5.72% | 5.54 |
| 2024-06-30 | 94.43% | --- | 5.75% | 6.91 |
| 2024-03-31 | 94.53% | --- | 5.87% | 8.14 |
| 2023-12-31 | 94.46% | --- | 5.74% | 6.32 |
| 2023-09-30 | 94.53% | --- | 5.81% | 6.96 |
| 2023-06-30 | 94.44% | --- | 5.73% | 7.31 |
| 2023-03-31 | 94.67% | --- | 5.53% | 9.57 |
| 2022-12-31 | 94.59% | --- | 5.65% | 10.40 |
| 2022-09-30 | 93.61% | --- | 6.70% | 10.61 |
| 2022-06-30 | 94.65% | --- | 5.80% | 11.10 |
| 2022-03-31 | 93.43% | --- | 6.85% | 12.80 |
| 2021-12-31 | 93.73% | --- | 6.99% | 11.34 |
| 2021-09-30 | 93.64% | --- | 6.26% | 12.55 |
| 2021-06-30 | 93.71% | --- | 5.57% | 15.20 |
| 2021-03-31 | 94.63% | --- | 6.28% | 21.03 |
| 2021-01-11 | 94.08% | --- | 6.50% | 25.42 |
| 2020-12-31 | 94.12% | --- | 6.23% | 30.15 |
| 2020-09-30 | 94.44% | --- | 5.75% | 40.23 |
| 2020-06-30 | 94.41% | --- | 5.65% | 36.27 |
| 2020-03-31 | 94.32% | --- | 5.82% | 35.00 |
| 2019-12-31 | 94.54% | --- | 5.65% | 41.78 |
| 2019-09-30 | 94.61% | --- | 5.51% | 44.23 |
| 2019-06-30 | 94.71% | --- | 5.32% | 47.04 |
| 2019-03-31 | 94.89% | --- | 5.23% | 49.14 |
| 2018-12-31 | 94.65% | --- | 5.55% | 44.38 |
| 2018-09-30 | 94.76% | --- | 5.28% | 47.39 |
| 2018-06-30 | 94.98% | --- | 5.34% | 35.12 |
| 2018-03-31 | 94.75% | --- | 5.19% | 48.77 |
| 2017-12-31 | 94.78% | --- | 5.21% | 50.60 |
| 2017-09-30 | 93.73% | --- | 5.23% | 67.44 |
| 2017-06-30 | 94.70% | --- | 5.22% | 64.91 |
| 2017-03-31 | 94.35% | 0.66% | 5.13% | 84.76 |
| 2016-12-31 | 95.00% | --- | 5.15% | 87.31 |
| 2016-09-30 | 94.85% | --- | 5.48% | 68.89 |
| 2016-06-30 | 94.54% | --- | 5.96% | 48.27 |
| 2016-03-31 | 94.94% | --- | 5.08% | 57.74 |
| 2015-12-31 | 94.89% | --- | 5.04% | 76.11 |
| 2015-09-30 | 94.66% | --- | 6.15% | 61.03 |
| 2015-06-30 | 94.98% | --- | 4.69% | 273.50 |
| 2015-04-21 | 30.06% | --- | 85.47% | 38.92 |