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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 | 94.17% | --- | 5.02% | 0.36 |
| 2024-06-30 | 94.03% | --- | 6.38% | 0.36 |
| 2024-03-31 | 94.56% | --- | 7.02% | 0.40 |
| 2023-12-31 | 94.55% | --- | 7.44% | 0.45 |
| 2023-09-30 | 92.26% | --- | 7.03% | 0.52 |
| 2023-06-30 | 94.73% | --- | 5.66% | 0.51 |
| 2023-03-31 | 84.21% | --- | 10.26% | 0.85 |
| 2022-12-31 | 91.60% | --- | 8.64% | 0.49 |
| 2022-09-30 | 90.90% | --- | 14.26% | 0.40 |
| 2022-06-30 | 94.72% | --- | 6.14% | 0.38 |
| 2022-03-31 | 93.69% | --- | 6.91% | 0.37 |
| 2021-12-31 | 94.11% | --- | 7.08% | 0.54 |
| 2021-09-30 | 93.79% | --- | 6.65% | 0.51 |
| 2021-06-30 | 94.30% | --- | 6.91% | 0.40 |
| 2021-03-31 | 93.43% | --- | 7.20% | 0.37 |
| 2020-12-31 | 94.66% | --- | 6.41% | 0.38 |
| 2020-11-18 | 94.54% | --- | 6.49% | 0.42 |
| 2020-09-30 | 43.66% | 0.00% | 7.89% | 0.99 |
| 2020-06-30 | 94.46% | --- | 6.36% | 0.48 |
| 2020-03-31 | 94.56% | --- | 5.92% | 0.43 |
| 2019-12-31 | 93.70% | 0.01% | 5.74% | 0.47 |
| 2019-09-30 | 93.55% | 0.01% | 6.85% | 0.46 |
| 2019-06-30 | 94.31% | 0.01% | 6.00% | 0.48 |
| 2019-03-31 | 93.43% | --- | 7.17% | 0.54 |
| 2018-12-31 | 94.06% | --- | 6.55% | 0.40 |
| 2018-09-30 | 93.65% | --- | 6.99% | 0.44 |
| 2018-06-30 | 94.49% | --- | 6.67% | 0.50 |
| 2018-03-31 | 94.44% | --- | 5.98% | 0.60 |
| 2017-12-31 | 94.28% | --- | 6.06% | 0.72 |
| 2017-09-30 | 94.87% | --- | 6.12% | 0.84 |
| 2017-06-30 | 94.85% | --- | 5.97% | 0.85 |
| 2017-03-31 | 94.55% | --- | 6.06% | 1.02 |
| 2016-12-31 | 94.76% | --- | 6.12% | 1.05 |
| 2016-09-30 | 94.47% | --- | 6.10% | 1.12 |
| 2016-06-30 | 94.69% | --- | 6.51% | 1.21 |
| 2016-03-31 | 92.79% | --- | 8.62% | 1.53 |
| 2015-12-31 | 94.50% | --- | 7.89% | 1.80 |
| 2015-09-30 | 67.67% | --- | 32.87% | 1.13 |
| 2015-06-09 | --- | --- | 100.01% | 3.31 |