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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 | 93.71% | --- | 6.50% | 7.42 |
| 2024-06-30 | 93.57% | --- | 6.13% | 6.25 |
| 2024-03-31 | 93.30% | --- | 7.60% | 6.53 |
| 2023-12-31 | 93.85% | --- | 8.10% | 6.24 |
| 2023-09-30 | 93.60% | --- | 6.41% | 6.18 |
| 2023-06-30 | 93.72% | --- | 8.10% | 6.42 |
| 2023-03-31 | 94.60% | --- | 6.29% | 7.32 |
| 2022-12-31 | 94.04% | --- | 6.30% | 5.56 |
| 2022-09-30 | 92.94% | --- | 7.17% | 5.20 |
| 2022-06-30 | 94.64% | --- | 5.89% | 5.85 |
| 2022-03-31 | 94.47% | --- | 7.88% | 5.66 |
| 2021-12-31 | 94.91% | --- | 5.32% | 6.76 |
| 2021-09-30 | 94.53% | --- | 6.66% | 6.61 |
| 2021-06-30 | 94.26% | 0.01% | 5.46% | 8.32 |
| 2021-03-31 | 94.08% | 0.04% | 6.13% | 8.40 |
| 2020-12-31 | 94.69% | --- | 6.46% | 9.64 |
| 2020-09-30 | 94.42% | --- | 5.96% | 8.89 |
| 2020-06-30 | 94.67% | 0.22% | 6.46% | 9.41 |
| 2020-03-31 | 93.21% | 0.03% | 7.49% | 8.12 |
| 2019-12-31 | 94.51% | 3.27% | 3.16% | 5.21 |
| 2019-09-30 | 92.20% | 3.62% | 4.44% | 5.55 |
| 2019-06-30 | 95.29% | 3.53% | 1.96% | 5.33 |
| 2019-03-31 | 94.83% | 3.29% | 3.44% | 5.90 |
| 2018-12-31 | 94.62% | --- | 8.19% | 3.03 |
| 2018-09-30 | 94.58% | --- | 5.89% | 3.14 |
| 2018-06-30 | 94.11% | --- | 6.12% | 2.92 |
| 2018-03-31 | 94.74% | --- | 7.74% | 2.70 |
| 2017-12-31 | 92.91% | --- | 9.03% | 1.42 |
| 2017-09-30 | 94.16% | --- | 6.84% | 0.55 |
| 2017-06-30 | 92.04% | --- | 8.39% | 0.29 |
| 2017-04-12 | --- | --- | 99.98% | 2.05 |