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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 | 94.66% | 1.33% | 4.73% | 6.77 |
| 2024-09-30 | 95.21% | 0.53% | 4.70% | 6.42 |
| 2024-06-30 | 94.32% | --- | 5.86% | 5.83 |
| 2024-03-31 | 94.56% | --- | 5.65% | 6.05 |
| 2023-12-31 | 94.22% | --- | 5.88% | 6.23 |
| 2023-09-30 | 94.49% | --- | 5.62% | 6.58 |
| 2023-06-30 | 94.63% | --- | 5.37% | 7.37 |
| 2023-03-31 | 94.41% | 0.05% | 5.59% | 7.42 |
| 2022-12-31 | 94.25% | --- | 5.91% | 6.82 |
| 2022-09-30 | 94.01% | --- | 6.13% | 6.65 |
| 2022-06-30 | 94.76% | 4.36% | 1.09% | 8.00 |
| 2022-03-31 | 93.46% | 5.83% | 0.88% | 7.65 |
| 2021-12-31 | 94.52% | 4.82% | 0.61% | 9.95 |
| 2021-09-30 | 94.56% | 5.14% | 0.16% | 10.49 |
| 2021-06-30 | 94.91% | 0.06% | 7.35% | 14.16 |
| 2021-03-31 | 93.67% | --- | 6.55% | 12.81 |
| 2021-01-12 | 94.01% | 0.06% | 8.18% | 18.72 |
| 2020-12-31 | 93.91% | 0.06% | 6.10% | 19.18 |
| 2020-09-30 | 93.79% | --- | 6.49% | 18.62 |
| 2020-06-30 | 93.81% | --- | 11.01% | 19.95 |
| 2020-03-31 | 92.57% | 0.13% | 7.54% | 15.88 |
| 2019-12-31 | 94.68% | 0.01% | 5.72% | 15.47 |
| 2019-09-30 | 94.33% | 1.26% | 4.54% | 14.26 |
| 2019-06-30 | 94.02% | 0.06% | 6.14% | 12.87 |
| 2019-03-31 | 91.89% | 0.05% | 8.38% | 14.27 |
| 2018-12-31 | 92.81% | --- | 7.41% | 10.65 |
| 2018-09-30 | 91.70% | --- | 8.47% | 12.63 |
| 2018-06-30 | 91.08% | --- | 9.15% | 13.95 |
| 2018-03-31 | 92.53% | --- | 4.96% | 18.22 |
| 2017-12-31 | 93.21% | --- | 7.04% | 18.79 |
| 2017-09-30 | 94.47% | --- | 5.88% | 21.76 |
| 2017-06-30 | 92.93% | --- | 7.38% | 22.75 |
| 2017-03-31 | 92.57% | --- | 6.17% | 23.77 |
| 2016-12-31 | 94.88% | --- | 5.20% | 25.07 |
| 2016-09-30 | 93.61% | --- | 6.61% | 28.06 |
| 2016-06-30 | 95.01% | --- | 5.68% | 30.49 |
| 2016-03-31 | 93.24% | --- | 6.94% | 31.44 |
| 2015-12-31 | 94.63% | --- | 5.82% | 39.33 |
| 2015-09-30 | 88.10% | --- | 13.47% | 28.69 |
| 2015-06-17 | --- | --- | 99.97% | 67.87 |