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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 | 93.85% | --- | 6.50% | 7.93 |
| 2024-09-30 | 94.73% | --- | 5.59% | 8.67 |
| 2024-06-30 | 94.16% | --- | 6.16% | 9.65 |
| 2024-03-31 | 94.69% | --- | 6.23% | 10.21 |
| 2023-12-31 | 94.23% | 0.25% | 5.68% | 10.53 |
| 2023-09-30 | 94.44% | 1.33% | 4.54% | 11.06 |
| 2023-06-30 | 93.80% | 1.66% | 4.69% | 13.40 |
| 2023-03-31 | 94.17% | 0.64% | 5.05% | 13.01 |
| 2022-12-31 | 94.60% | 0.38% | 5.27% | 13.50 |
| 2022-09-30 | 94.64% | 0.24% | 5.34% | 12.90 |
| 2022-06-30 | 94.54% | 0.34% | 5.89% | 14.68 |
| 2022-03-31 | 93.96% | 0.25% | 5.94% | 16.23 |
| 2021-12-31 | 93.89% | --- | 6.15% | 15.35 |
| 2021-09-30 | 93.34% | --- | 6.45% | 12.87 |
| 2021-06-30 | 92.82% | 0.39% | 7.72% | 9.58 |
| 2021-03-31 | 92.88% | 0.28% | 7.54% | 8.50 |
| 2020-12-31 | 92.68% | --- | 7.75% | 6.33 |
| 2020-09-30 | 93.43% | --- | 6.92% | 5.02 |
| 2020-06-30 | 93.32% | 3.19% | 4.90% | 3.46 |
| 2020-03-31 | 94.34% | 2.34% | 3.89% | 2.58 |
| 2019-12-31 | 94.28% | 2.35% | 3.50% | 4.42 |
| 2019-09-30 | 94.50% | 2.12% | 3.58% | 4.25 |
| 2019-06-30 | 90.23% | --- | 6.28% | 5.22 |
| 2019-06-10 | 95.04% | --- | 5.35% | 5.63 |
| 2019-05-09 | 93.19% | 0.02% | 7.18% | 5.81 |
| 2019-03-31 | 93.07% | 0.69% | 6.35% | 6.92 |
| 2018-12-31 | 93.56% | --- | 6.61% | 5.72 |
| 2018-09-30 | 93.56% | --- | 5.10% | 6.32 |
| 2018-06-30 | 93.72% | --- | 6.90% | 5.70 |
| 2018-03-31 | 91.68% | --- | 5.36% | 5.64 |
| 2017-12-31 | 90.89% | --- | 5.35% | 6.44 |
| 2017-09-30 | 91.99% | --- | 5.50% | 6.78 |
| 2017-06-30 | 94.25% | --- | 6.78% | 7.69 |
| 2017-03-31 | 94.16% | 0.72% | 4.67% | 10.47 |
| 2016-12-31 | 95.11% | --- | 5.30% | 10.68 |
| 2016-09-30 | 94.97% | --- | 5.42% | 8.60 |
| 2016-06-30 | 94.24% | --- | 6.11% | 7.89 |
| 2016-03-31 | 94.50% | --- | 5.63% | 8.26 |
| 2015-12-31 | 93.56% | --- | 6.67% | 9.62 |
| 2015-09-30 | 94.85% | --- | 5.51% | 9.49 |
| 2015-06-30 | 94.03% | --- | 8.88% | 26.11 |
| 2015-05-06 | 5.01% | --- | 100.09% | 20.69 |