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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 | 92.91% | --- | 6.57% | 0.93 |
| 2024-06-30 | 94.16% | --- | 6.03% | 0.80 |
| 2024-03-31 | 94.39% | --- | 5.87% | 0.86 |
| 2023-12-31 | 94.26% | --- | 5.68% | 0.91 |
| 2023-09-30 | 94.11% | --- | 6.09% | 0.94 |
| 2023-06-30 | 94.23% | --- | 5.87% | 1.14 |
| 2023-03-31 | 94.26% | --- | 6.04% | 0.87 |
| 2022-12-31 | 94.09% | --- | 6.40% | 0.58 |
| 2022-09-30 | 94.08% | --- | 6.39% | 0.52 |
| 2022-06-30 | 94.18% | --- | 6.19% | 0.59 |
| 2022-03-31 | 93.74% | --- | 6.60% | 0.58 |
| 2021-12-31 | 94.44% | --- | 6.04% | 0.72 |
| 2021-09-30 | 94.21% | --- | 6.08% | 0.69 |
| 2021-06-30 | 94.84% | 0.02% | 5.42% | 0.83 |
| 2021-03-31 | 94.46% | 0.08% | 5.92% | 0.78 |
| 2021-01-27 | 94.59% | 0.03% | 6.10% | 0.91 |
| 2020-12-31 | 94.49% | 0.01% | 5.73% | 1.05 |
| 2020-09-30 | 94.20% | 0.16% | 5.90% | 1.23 |
| 2020-06-30 | 95.07% | 0.05% | 5.21% | 1.36 |
| 2020-03-31 | 93.88% | --- | 6.54% | 1.17 |
| 2019-12-31 | 94.36% | 0.03% | 5.61% | 1.38 |
| 2019-09-30 | 94.42% | --- | 6.00% | 1.40 |
| 2019-06-30 | 94.72% | --- | 5.93% | 1.38 |
| 2019-03-31 | 92.50% | 0.09% | 7.82% | 1.61 |
| 2018-12-31 | 94.62% | --- | 6.37% | 1.05 |
| 2018-09-30 | 94.46% | --- | 6.12% | 1.25 |
| 2018-06-30 | 94.65% | --- | 6.50% | 1.91 |
| 2018-03-31 | 94.36% | 0.11% | 5.95% | 2.81 |
| 2017-12-31 | 94.76% | 0.07% | 5.65% | 2.96 |
| 2017-09-30 | 94.54% | --- | 5.37% | 3.23 |
| 2017-06-30 | 92.03% | 2.97% | 6.76% | 3.37 |
| 2017-03-31 | 94.35% | 2.72% | 3.14% | 3.67 |
| 2016-12-31 | 93.58% | 2.35% | 6.21% | 4.24 |
| 2016-09-30 | 94.44% | --- | 5.73% | 5.07 |
| 2016-06-30 | 94.01% | --- | 6.51% | 5.57 |
| 2016-03-31 | 91.49% | --- | 9.42% | 5.71 |
| 2015-12-31 | 95.11% | --- | 5.92% | 6.43 |
| 2015-09-30 | 90.64% | --- | 8.24% | 4.90 |
| 2015-06-30 | 91.56% | --- | 6.41% | 18.92 |
| 2015-03-31 | 94.43% | 0.88% | 5.08% | 11.55 |
| 2014-12-15 | 21.24% | 0.01% | 1.05% | 2.89 |