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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 | 94.59% | 4.83% | 0.66% | 10.44 |
| 2024-06-30 | 94.44% | 1.21% | 4.80% | 9.43 |
| 2024-03-31 | 94.28% | 3.90% | 1.51% | 9.71 |
| 2023-12-31 | 94.51% | 4.69% | 0.72% | 11.69 |
| 2023-09-30 | 94.45% | 5.04% | 0.72% | 12.97 |
| 2023-06-30 | 94.35% | 3.46% | 2.43% | 15.18 |
| 2023-03-31 | 94.47% | 3.11% | 3.10% | 16.37 |
| 2022-12-31 | 93.84% | 2.29% | 3.60% | 19.00 |
| 2022-09-30 | 94.42% | 2.52% | 4.26% | 20.17 |
| 2022-06-30 | 94.81% | 2.71% | 2.87% | 29.02 |
| 2022-03-31 | 94.64% | 2.65% | 2.96% | 21.53 |
| 2021-12-31 | 93.94% | 4.99% | 0.62% | 27.70 |
| 2021-09-30 | 93.62% | 0.92% | 4.52% | 28.16 |
| 2021-06-30 | 88.14% | 1.23% | 14.91% | 9.09 |
| 2021-03-31 | 94.49% | 2.04% | 3.33% | 4.29 |
| 2021-01-15 | 93.62% | 5.04% | 0.81% | 11.62 |
| 2020-12-31 | 85.45% | 1.85% | 19.31% | 9.63 |
| 2020-09-30 | 94.64% | --- | 6.18% | 3.85 |
| 2020-06-30 | 94.70% | 0.14% | 5.72% | 4.88 |
| 2020-03-31 | 94.64% | 1.39% | 4.31% | 4.63 |
| 2019-12-31 | 91.92% | 2.42% | 4.34% | 5.38 |
| 2019-09-30 | 94.42% | 1.35% | 4.52% | 5.06 |
| 2019-06-30 | 94.42% | --- | 5.94% | 4.27 |
| 2019-03-31 | 94.77% | --- | 5.45% | 5.71 |
| 2018-12-31 | 94.54% | --- | 5.98% | 5.02 |
| 2018-09-30 | 94.76% | --- | 5.79% | 6.27 |
| 2018-06-30 | 94.80% | --- | 6.18% | 7.93 |
| 2018-03-31 | 94.92% | --- | 5.77% | 5.99 |
| 2017-12-31 | 94.67% | --- | 10.73% | 5.22 |
| 2017-09-30 | 94.02% | --- | 10.75% | 7.09 |
| 2017-06-30 | 94.50% | --- | 7.44% | 5.58 |
| 2017-03-31 | 94.73% | --- | 7.77% | 7.39 |
| 2016-12-31 | 94.60% | --- | 6.61% | 5.61 |
| 2016-09-30 | 94.60% | --- | 5.75% | 4.49 |
| 2016-06-30 | 94.51% | --- | 6.08% | 4.34 |
| 2016-03-31 | 94.87% | --- | 5.89% | 3.36 |
| 2015-12-31 | 94.78% | --- | 5.98% | 4.60 |
| 2015-09-30 | 94.71% | --- | 5.51% | 2.79 |
| 2015-05-21 | 8.68% | --- | 99.76% | 5.95 |