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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 | 94.54% | 1.62% | 3.99% | 14.84 |
| 2024-06-30 | 94.19% | --- | 6.19% | 13.48 |
| 2024-03-31 | 94.02% | --- | 6.46% | 13.38 |
| 2023-12-31 | 94.28% | --- | 6.07% | 15.61 |
| 2023-09-30 | 93.54% | --- | 7.21% | 17.41 |
| 2023-06-30 | 94.34% | --- | 6.45% | 17.57 |
| 2023-03-31 | 93.20% | --- | 7.88% | 15.05 |
| 2022-12-31 | 94.29% | --- | 6.28% | 15.32 |
| 2022-09-30 | 93.34% | --- | 7.17% | 16.75 |
| 2022-06-30 | 92.61% | --- | 7.45% | 19.09 |
| 2022-03-31 | 93.06% | --- | 7.42% | 17.79 |
| 2021-12-31 | 94.73% | --- | 7.07% | 19.95 |
| 2021-09-30 | 93.23% | --- | 8.46% | 21.29 |
| 2021-06-30 | 93.28% | --- | 7.54% | 26.46 |
| 2021-03-31 | 93.83% | --- | 7.68% | 19.20 |
| 2020-12-31 | 94.05% | --- | 8.08% | 13.04 |
| 2020-09-30 | 94.82% | --- | 7.02% | 11.97 |
| 2020-06-30 | 92.98% | --- | 7.44% | 6.04 |
| 2020-03-31 | 93.52% | --- | 6.56% | 8.31 |
| 2019-12-31 | 92.56% | --- | 7.73% | 10.38 |
| 2019-09-30 | 94.82% | --- | 5.75% | 7.64 |
| 2019-06-30 | 93.69% | --- | 6.47% | 8.83 |
| 2019-03-31 | 94.81% | --- | 5.66% | 10.14 |
| 2018-12-31 | 93.90% | --- | 6.13% | 8.28 |
| 2018-09-30 | 94.19% | --- | 5.87% | 14.40 |
| 2018-06-30 | 90.92% | --- | 8.84% | 16.15 |
| 2018-03-31 | 94.46% | --- | 5.84% | 26.57 |
| 2017-12-31 | 94.73% | --- | 5.29% | 57.16 |
| 2017-09-30 | 94.86% | --- | 5.27% | 55.99 |
| 2017-06-30 | 94.36% | --- | 5.95% | 71.86 |
| 2017-03-31 | 93.19% | --- | 5.28% | 86.12 |
| 2016-12-31 | 94.00% | --- | 6.11% | 91.16 |
| 2016-09-30 | 93.18% | --- | 6.86% | 97.69 |
| 2016-06-30 | 93.96% | --- | 6.86% | 84.59 |
| 2016-03-31 | 93.01% | --- | 7.38% | 84.48 |
| 2015-12-31 | 93.00% | --- | 7.05% | 43.76 |
| 2015-09-30 | 92.87% | --- | 8.78% | 61.91 |
| 2015-06-30 | 2.87% | --- | 102.75% | 181.25 |
| 2015-04-13 | 7.56% | --- | 95.02% | 5.01 |