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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 | 95.23% | 2.60% | 2.17% | 7.82 |
| 2024-06-30 | 94.56% | 3.04% | 2.53% | 6.67 |
| 2024-03-31 | 94.54% | 2.69% | 3.10% | 7.51 |
| 2023-12-31 | 94.69% | 2.24% | 3.01% | 9.02 |
| 2023-09-30 | 94.58% | --- | 5.56% | 9.24 |
| 2023-06-30 | 94.72% | --- | 5.61% | 9.01 |
| 2023-03-31 | 94.71% | --- | 5.67% | 9.81 |
| 2022-12-31 | 94.68% | --- | 5.42% | 10.25 |
| 2022-09-30 | 94.64% | --- | 5.56% | 9.93 |
| 2022-06-30 | 94.67% | 0.05% | 5.73% | 11.28 |
| 2022-03-31 | 94.62% | --- | 5.78% | 11.47 |
| 2021-12-31 | 94.46% | 0.08% | 5.59% | 11.65 |
| 2021-09-30 | 94.59% | --- | 5.94% | 9.96 |
| 2021-06-30 | 94.52% | 0.03% | 8.06% | 10.12 |
| 2021-03-31 | 94.44% | 0.08% | 5.93% | 7.71 |
| 2020-12-31 | 94.40% | 0.06% | 6.07% | 7.01 |
| 2020-12-08 | 93.36% | --- | 7.06% | 5.96 |
| 2020-12-02 | 94.41% | --- | 6.38% | 5.47 |
| 2020-09-30 | 94.32% | --- | 6.09% | 5.51 |
| 2020-06-30 | 93.21% | --- | 7.84% | 2.49 |
| 2020-03-31 | 94.42% | --- | 5.86% | 1.74 |
| 2019-12-31 | 94.57% | 0.12% | 5.72% | 1.70 |
| 2019-09-30 | 94.80% | --- | 5.72% | 1.73 |
| 2019-06-30 | 94.83% | --- | 6.11% | 1.71 |
| 2019-03-31 | 94.86% | --- | 5.66% | 2.07 |
| 2018-12-31 | 93.07% | --- | 7.32% | 1.63 |
| 2018-09-30 | 94.54% | --- | 6.60% | 1.92 |
| 2018-06-30 | 95.03% | --- | 5.77% | 2.49 |
| 2018-03-31 | 94.32% | --- | 6.49% | 2.03 |
| 2017-12-31 | 94.74% | --- | 5.80% | 2.00 |
| 2017-09-30 | 93.95% | --- | 6.66% | 2.10 |
| 2017-06-30 | 94.84% | --- | 5.61% | 2.10 |
| 2017-03-31 | 94.62% | --- | 5.69% | 2.25 |
| 2016-12-31 | 94.71% | --- | 5.55% | 2.16 |
| 2016-09-30 | 94.80% | --- | 5.29% | 2.34 |
| 2016-06-30 | 94.31% | --- | 5.95% | 2.30 |
| 2016-03-31 | 93.43% | --- | 5.71% | 2.31 |
| 2015-12-31 | 94.33% | --- | 6.15% | 2.89 |
| 2015-09-30 | 82.36% | --- | 17.85% | 2.37 |
| 2015-06-04 | 8.18% | --- | 99.76% | 6.84 |