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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 | 0.00% | 0.19% | 5.37% | 41.87 |
| 2024-07-09 | 93.81% | --- | 6.16% | 39.74 |
| 2024-06-30 | 93.05% | --- | 8.40% | 39.24 |
| 2024-03-31 | 94.54% | --- | 5.58% | 14.77 |
| 2023-12-31 | 94.60% | --- | 5.68% | 16.53 |
| 2023-09-30 | 93.32% | --- | 6.84% | 19.82 |
| 2023-06-30 | 94.17% | --- | 6.47% | 1.61 |
| 2023-03-31 | 94.17% | 0.13% | 6.08% | 1.97 |
| 2022-12-31 | 94.50% | --- | 5.99% | 1.38 |
| 2022-09-30 | 94.17% | --- | 6.63% | 1.31 |
| 2022-06-30 | 94.46% | --- | 6.70% | 1.33 |
| 2022-03-31 | 94.87% | --- | 5.75% | 1.34 |
| 2021-12-31 | 94.44% | --- | 5.94% | 1.16 |
| 2021-09-30 | 94.60% | --- | 6.22% | 2.15 |
| 2021-06-30 | 94.81% | --- | 5.93% | 1.46 |
| 2021-03-31 | 95.02% | --- | 6.28% | 0.44 |
| 2020-12-31 | 94.92% | --- | 6.64% | 0.43 |
| 2020-09-30 | 94.98% | --- | 6.12% | 0.42 |
| 2020-06-30 | 94.76% | --- | 6.30% | 0.37 |
| 2020-03-31 | 94.97% | --- | 6.56% | 0.36 |
| 2019-12-31 | 95.47% | --- | 5.82% | 0.42 |
| 2019-09-30 | 93.36% | --- | 7.19% | 0.40 |
| 2019-06-30 | 94.99% | --- | 5.98% | 0.42 |
| 2019-03-31 | 94.72% | --- | 5.59% | 0.46 |
| 2018-12-31 | 94.92% | --- | 5.81% | 0.39 |
| 2018-09-30 | 94.95% | --- | 5.69% | 0.44 |
| 2018-06-30 | 94.95% | --- | 6.53% | 0.43 |
| 2018-03-31 | 95.41% | --- | 5.82% | 0.49 |
| 2017-12-31 | 90.71% | --- | 5.07% | 0.52 |
| 2017-09-30 | 95.09% | --- | 5.54% | 1.00 |
| 2017-06-30 | 94.96% | --- | 5.72% | 0.92 |
| 2017-03-31 | 95.59% | --- | 5.74% | 0.46 |
| 2016-12-31 | 95.82% | --- | 5.36% | 0.48 |
| 2016-09-30 | 95.86% | --- | 5.23% | 0.48 |
| 2016-06-30 | 95.48% | --- | 5.33% | 0.46 |
| 2016-03-31 | 95.95% | --- | 5.21% | 0.47 |
| 2015-12-31 | 95.37% | --- | 5.55% | 0.57 |
| 2015-09-30 | 95.21% | --- | 5.65% | 0.51 |
| 2015-06-30 | 96.57% | --- | 6.07% | 0.82 |
| 2015-03-31 | 94.57% | 2.80% | 2.67% | 1.06 |
| 2014-12-31 | 95.21% | 2.37% | 3.81% | 1.26 |
| 2014-09-30 | 94.87% | 4.49% | 0.85% | 1.56 |
| 2014-06-30 | 94.89% | 4.36% | 1.04% | 1.50 |
| 2014-03-31 | 94.68% | 1.24% | 4.78% | 1.64 |
| 2013-12-31 | 94.52% | 4.69% | 1.24% | 5.55 |
| 2013-09-30 | 94.56% | 4.40% | 1.20% | 5.91 |
| 2013-06-30 | 94.07% | 5.31% | 0.07% | 11.25 |
| 2013-03-31 | 68.73% | 4.50% | 4.13% | 13.25 |
| 2012-12-31 | 94.81% | 4.41% | 1.26% | 9.44 |
| 2012-09-30 | 94.24% | 3.87% | 1.88% | 6.69 |
| 2012-06-30 | 91.79% | 5.14% | 2.76% | 7.52 |
| 2012-03-31 | 93.70% | 4.68% | 1.63% | 4.83 |
| 2011-12-31 | 83.44% | 0.00% | 5.21% | 6.09 |
| 2011-09-30 | 86.75% | 0.00% | 2.08% | 4.42 |
| 2011-06-30 | 95.17% | 0.00% | 6.32% | 7.40 |
| 2011-06-08 | 34.16% | 0.00% | 18.72% | 10.93 |