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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 | 94.91% | 0.75% | 4.71% | 3.90 |
| 2024-06-30 | 94.13% | --- | 6.10% | 3.39 |
| 2024-03-31 | 94.18% | --- | 6.14% | 3.56 |
| 2023-12-31 | 93.96% | 0.16% | 6.04% | 3.76 |
| 2023-09-30 | 94.27% | 0.16% | 5.59% | 3.90 |
| 2023-06-30 | 94.39% | --- | 5.95% | 4.46 |
| 2023-03-31 | 94.42% | --- | 6.29% | 4.62 |
| 2022-12-31 | 94.45% | --- | 5.68% | 3.44 |
| 2022-09-30 | 94.18% | --- | 6.53% | 3.20 |
| 2022-06-30 | 94.60% | 0.26% | 5.45% | 3.90 |
| 2022-03-31 | 94.26% | 0.28% | 5.75% | 3.85 |
| 2021-12-31 | 94.71% | 0.21% | 5.39% | 5.05 |
| 2021-09-30 | 94.62% | --- | 5.59% | 5.04 |
| 2021-06-30 | 94.52% | 0.34% | 5.99% | 6.04 |
| 2021-03-31 | 94.03% | 0.03% | 6.15% | 5.83 |
| 2021-01-11 | 254.34% | 0.13% | 21.67% | 3.30 |
| 2020-12-31 | 94.03% | 0.04% | 7.16% | 10.53 |
| 2020-09-30 | 93.12% | --- | 7.12% | 12.37 |
| 2020-06-30 | 94.15% | 1.28% | 5.65% | 14.85 |
| 2020-03-31 | 92.92% | 1.45% | 5.73% | 13.20 |
| 2019-12-31 | 94.36% | 0.51% | 5.41% | 12.05 |
| 2019-09-30 | 93.52% | 0.53% | 5.97% | 11.32 |
| 2019-06-30 | 93.51% | 0.04% | 6.68% | 10.55 |
| 2019-03-31 | 94.19% | 0.01% | 5.97% | 10.83 |
| 2018-12-31 | 90.97% | --- | 9.06% | 7.67 |
| 2018-09-30 | 91.60% | --- | 8.59% | 7.86 |
| 2018-06-30 | 92.44% | --- | 7.79% | 9.74 |
| 2018-03-31 | 94.06% | --- | 6.38% | 11.61 |
| 2017-12-31 | 93.33% | 0.04% | 5.65% | 13.11 |
| 2017-09-30 | 94.93% | --- | 5.32% | 13.54 |
| 2017-06-30 | 93.38% | --- | 6.96% | 22.23 |
| 2017-03-31 | 93.19% | 0.07% | 6.63% | 44.02 |
| 2016-12-31 | 94.37% | 0.05% | 5.17% | 61.05 |
| 2016-09-30 | 93.19% | 0.05% | 7.42% | 75.35 |
| 2016-06-30 | 90.96% | 0.04% | 6.04% | 64.69 |
| 2016-03-31 | 81.37% | --- | 13.60% | 42.48 |
| 2015-12-31 | 94.61% | --- | 6.99% | 27.57 |
| 2015-09-30 | 90.33% | --- | 9.84% | 20.54 |
| 2015-06-30 | 83.17% | 0.13% | 16.07% | 88.49 |
| 2015-03-31 | 86.72% | --- | 15.57% | 37.14 |
| 2014-12-31 | 91.83% | 0.18% | 8.73% | 9.84 |
| 2014-09-15 | 11.41% | --- | 124.89% | 3.01 |