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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） |
|---|---|---|---|---|
| 2024-03-31 | 94.82% | --- | 5.40% | 3.77 |
| 2023-12-31 | 94.70% | --- | 5.40% | 3.43 |
| 2023-09-30 | 94.61% | --- | 5.54% | 3.77 |
| 2023-06-30 | 94.45% | --- | 5.69% | 4.23 |
| 2023-03-31 | 94.64% | --- | 5.60% | 3.15 |
| 2022-12-31 | 94.57% | --- | 21.09% | 2.92 |
| 2022-09-30 | 94.41% | --- | 5.86% | 3.31 |
| 2022-06-30 | 94.64% | --- | 5.84% | 3.80 |
| 2022-03-31 | 94.71% | --- | 5.48% | 3.52 |
| 2021-12-31 | 94.64% | --- | 5.54% | 3.53 |
| 2021-09-30 | 94.90% | --- | 6.47% | 3.91 |
| 2021-06-30 | 94.79% | --- | 5.67% | 2.98 |
| 2021-03-31 | 94.81% | --- | 5.50% | 3.06 |
| 2021-01-11 | 94.64% | --- | 5.95% | 3.21 |
| 2020-12-31 | 94.58% | --- | 6.05% | 3.16 |
| 2020-09-30 | 94.44% | --- | 5.90% | 3.12 |
| 2020-06-30 | 94.94% | --- | 5.78% | 3.31 |
| 2020-03-31 | 95.02% | --- | 5.17% | 3.42 |
| 2019-12-31 | 94.90% | --- | 5.68% | 4.09 |
| 2019-09-30 | 94.72% | --- | 5.62% | 4.13 |
| 2019-06-30 | 94.85% | --- | 5.54% | 4.97 |
| 2019-03-31 | 95.03% | --- | 5.17% | 4.79 |
| 2018-12-31 | 93.51% | --- | 6.70% | 3.85 |
| 2018-09-30 | 94.18% | --- | 6.37% | 4.31 |
| 2018-06-30 | 80.71% | --- | 19.67% | 4.49 |
| 2018-03-31 | 94.78% | --- | 5.46% | 5.37 |
| 2017-12-31 | 94.77% | --- | 5.41% | 6.65 |
| 2017-09-30 | 94.54% | --- | 5.87% | 8.99 |
| 2017-06-30 | 94.99% | --- | 5.52% | 11.72 |
| 2017-03-31 | 94.75% | --- | 5.43% | 12.43 |
| 2016-12-31 | 94.61% | --- | 5.76% | 6.45 |
| 2016-09-30 | 94.41% | --- | 5.72% | 5.89 |
| 2016-06-30 | 94.25% | --- | 5.20% | 5.69 |
| 2016-03-31 | 94.24% | --- | 5.95% | 6.39 |
| 2015-12-31 | 94.75% | --- | 5.03% | 6.93 |
| 2015-09-30 | 94.61% | --- | 5.10% | 6.97 |
| 2015-05-18 | --- | --- | 99.99% | 6.06 |