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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 | 93.11% | --- | 6.79% | 2.56 |
| 2024-06-30 | 94.46% | --- | 7.31% | 2.27 |
| 2024-03-31 | 94.49% | 0.06% | 8.35% | 2.54 |
| 2023-12-31 | 93.36% | --- | 6.65% | 2.42 |
| 2023-09-30 | 95.96% | --- | 6.22% | 2.50 |
| 2023-06-30 | 93.80% | --- | 11.07% | 2.75 |
| 2023-03-31 | 94.46% | --- | 6.77% | 1.94 |
| 2022-12-31 | 93.67% | --- | 6.47% | 2.09 |
| 2022-09-30 | 93.46% | --- | 6.39% | 1.86 |
| 2022-06-30 | 97.74% | --- | 5.92% | 1.98 |
| 2022-03-31 | 92.70% | --- | 6.85% | 1.99 |
| 2021-12-31 | 93.61% | --- | 7.95% | 2.19 |
| 2021-09-30 | 93.97% | --- | 6.63% | 1.52 |
| 2021-06-30 | 93.70% | --- | 6.50% | 1.00 |
| 2021-03-31 | 94.11% | --- | 7.12% | 0.98 |
| 2020-12-31 | 92.45% | --- | 9.74% | 0.59 |
| 2020-11-25 | 94.22% | --- | 5.96% | 0.47 |
| 2020-09-30 | 94.05% | --- | 6.32% | 1.25 |
| 2020-06-30 | 93.89% | --- | 7.12% | 0.64 |
| 2020-03-31 | 94.11% | --- | 6.48% | 0.61 |
| 2019-12-31 | 94.62% | --- | 6.20% | 0.72 |
| 2019-09-30 | 93.52% | --- | 6.99% | 0.68 |
| 2019-06-30 | 94.15% | --- | 6.20% | 0.67 |
| 2019-03-31 | 94.64% | --- | 5.90% | 0.86 |
| 2018-12-31 | 91.40% | --- | 8.77% | 0.80 |
| 2018-09-30 | 90.90% | --- | 8.64% | 0.78 |
| 2018-06-30 | 91.82% | --- | 9.15% | 1.24 |
| 2018-03-31 | 91.55% | --- | 9.25% | 2.14 |
| 2017-12-31 | 94.47% | --- | 5.93% | 2.09 |
| 2017-09-30 | 94.67% | --- | 5.78% | 2.25 |
| 2017-06-30 | 93.29% | --- | 5.77% | 2.78 |
| 2017-03-31 | 91.24% | --- | 9.29% | 6.87 |
| 2016-12-31 | 92.36% | --- | 7.61% | 6.59 |
| 2016-09-30 | 93.42% | --- | 6.77% | 3.76 |
| 2016-06-30 | 92.11% | --- | 8.61% | 3.11 |
| 2016-03-31 | 81.98% | --- | 15.56% | 3.39 |
| 2015-12-31 | 91.45% | --- | 10.38% | 3.50 |
| 2015-09-30 | 68.76% | --- | 6.07% | 3.13 |
| 2015-05-22 | 1.19% | --- | 99.97% | 12.44 |