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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 | 94.14% | 0.87% | 5.52% | 13.83 |
| 2024-09-30 | 94.84% | 0.82% | 4.58% | 14.71 |
| 2024-06-30 | 93.69% | --- | 6.45% | 10.77 |
| 2024-03-31 | 94.16% | --- | 6.09% | 11.18 |
| 2023-12-31 | 94.58% | --- | 5.81% | 11.90 |
| 2023-09-30 | 94.04% | --- | 6.10% | 12.47 |
| 2023-06-30 | 94.50% | 0.61% | 5.75% | 13.27 |
| 2023-03-31 | 94.57% | 0.53% | 4.94% | 15.28 |
| 2022-12-31 | 94.16% | 0.57% | 5.45% | 14.26 |
| 2022-09-30 | 94.32% | 0.22% | 6.69% | 13.04 |
| 2022-06-30 | 94.17% | 0.16% | 6.07% | 14.84 |
| 2022-03-31 | 94.31% | --- | 5.96% | 14.89 |
| 2021-12-31 | 94.77% | --- | 5.67% | 21.33 |
| 2021-09-30 | 93.94% | --- | 6.09% | 20.85 |
| 2021-06-30 | 92.34% | 0.80% | 6.98% | 18.39 |
| 2021-03-31 | 93.76% | --- | 6.61% | 17.50 |
| 2021-01-11 | 93.85% | 0.26% | 7.87% | 25.61 |
| 2020-12-31 | 93.91% | 0.21% | 7.34% | 31.56 |
| 2020-09-30 | 92.40% | --- | 7.78% | 41.52 |
| 2020-06-30 | 93.97% | 0.27% | 6.06% | 36.95 |
| 2020-03-31 | 92.91% | 0.40% | 6.81% | 34.01 |
| 2019-12-31 | 94.58% | 0.36% | 6.93% | 28.57 |
| 2019-09-30 | 91.37% | 0.47% | 7.85% | 21.08 |
| 2019-06-30 | 94.16% | 0.52% | 7.30% | 19.31 |
| 2019-03-31 | 95.11% | 0.26% | 6.86% | 16.79 |
| 2018-12-31 | 93.13% | 0.12% | 7.47% | 16.94 |
| 2018-09-30 | 92.71% | 0.05% | 5.18% | 37.78 |
| 2018-06-30 | 91.03% | --- | 9.83% | 46.05 |
| 2018-03-31 | 93.14% | --- | 5.73% | 43.79 |
| 2017-12-31 | 90.26% | --- | 5.15% | 35.39 |
| 2017-09-30 | 93.40% | --- | 5.31% | 35.61 |
| 2017-06-30 | 94.67% | --- | 5.68% | 35.00 |
| 2017-03-31 | 93.09% | --- | 8.23% | 35.76 |
| 2016-12-31 | 94.51% | --- | 5.61% | 35.28 |
| 2016-09-30 | 94.12% | --- | 5.09% | 42.34 |
| 2016-06-30 | 94.96% | --- | 5.44% | 37.29 |
| 2016-03-31 | 94.20% | --- | 7.09% | 41.84 |
| 2015-12-31 | 93.14% | --- | 10.00% | 51.97 |
| 2015-09-30 | 92.26% | --- | 8.20% | 21.48 |
| 2015-06-30 | 83.80% | --- | 12.45% | 95.61 |
| 2015-04-02 | 82.05% | --- | 18.01% | 8.74 |
