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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 | 95.15% | --- | 6.41% | 0.73 |
| 2024-06-30 | 94.64% | --- | 5.91% | 0.66 |
| 2024-03-31 | 94.88% | --- | 5.72% | 0.67 |
| 2023-12-31 | 94.80% | --- | 5.64% | 0.65 |
| 2023-09-30 | 94.65% | --- | 6.12% | 0.70 |
| 2023-06-30 | 94.64% | --- | 6.51% | 0.84 |
| 2023-03-31 | 94.73% | --- | 6.28% | 0.73 |
| 2022-12-31 | 94.59% | --- | 6.11% | 0.80 |
| 2022-09-30 | 94.62% | --- | 5.75% | 0.81 |
| 2022-06-30 | 94.66% | --- | 6.03% | 0.88 |
| 2022-03-31 | 94.72% | --- | 5.65% | 0.89 |
| 2021-12-31 | 94.68% | --- | 6.23% | 1.12 |
| 2021-09-30 | 94.84% | --- | 6.22% | 1.13 |
| 2021-06-30 | 94.37% | --- | 5.90% | 1.19 |
| 2021-03-31 | 94.87% | --- | 5.89% | 1.44 |
| 2021-01-11 | 94.45% | --- | 9.08% | 1.33 |
| 2020-12-31 | 94.82% | --- | 6.31% | 1.36 |
| 2020-09-30 | 94.80% | --- | 7.49% | 1.22 |
| 2020-06-30 | 93.83% | --- | 9.37% | 1.11 |
| 2020-03-31 | 94.69% | --- | 6.02% | 1.14 |
| 2019-12-31 | 95.02% | --- | 5.97% | 1.11 |
| 2019-09-30 | 94.72% | --- | 5.84% | 1.04 |
| 2019-06-30 | 94.87% | --- | 5.78% | 0.98 |
| 2019-03-31 | 94.61% | --- | 6.07% | 1.11 |
| 2018-12-31 | 94.60% | --- | 9.22% | 1.11 |
| 2018-09-30 | 95.09% | --- | 5.63% | 1.17 |
| 2018-06-30 | 89.39% | --- | 11.30% | 1.02 |
| 2018-03-31 | 94.84% | --- | 5.63% | 1.40 |
| 2017-12-31 | 94.81% | --- | 5.88% | 2.67 |
| 2017-09-30 | 94.95% | --- | 5.24% | 3.32 |
| 2017-06-30 | 94.97% | --- | 5.75% | 4.15 |
| 2017-03-31 | 94.62% | --- | 5.69% | 5.72 |
| 2016-12-31 | 94.89% | --- | 5.32% | 5.72 |
| 2016-09-30 | 94.63% | --- | 5.57% | 7.78 |
| 2016-06-30 | 94.54% | --- | 5.74% | 3.64 |
| 2016-03-31 | 93.39% | --- | 6.84% | 3.38 |
| 2015-12-31 | 94.56% | --- | 5.23% | 4.78 |
| 2015-09-30 | 94.68% | --- | 5.62% | 4.61 |
| 2015-05-29 | --- | --- | 100.00% | 2.46 |