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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 | 94.71% | 2.96% | 2.59% | 0.95 |
| 2024-06-30 | 94.65% | 3.04% | 2.58% | 0.90 |
| 2024-03-31 | 94.72% | 3.43% | 2.28% | 0.89 |
| 2023-12-31 | 94.81% | 3.77% | 1.86% | 0.83 |
| 2023-09-30 | 94.73% | 3.45% | 3.34% | 0.90 |
| 2023-06-30 | 94.77% | 4.14% | 5.86% | 0.96 |
| 2023-03-31 | 94.65% | --- | 5.59% | 0.99 |
| 2022-12-31 | 94.05% | --- | 6.11% | 0.94 |
| 2022-09-30 | 94.39% | --- | 5.92% | 0.94 |
| 2022-06-30 | 94.58% | --- | 7.50% | 1.09 |
| 2022-03-31 | 94.39% | --- | 5.58% | 1.09 |
| 2021-12-31 | 94.87% | --- | 5.81% | 1.34 |
| 2021-09-30 | 94.56% | --- | 7.80% | 1.65 |
| 2021-06-30 | 93.93% | 1.90% | 4.48% | 0.79 |
| 2021-03-31 | 94.72% | 1.68% | 3.89% | 0.86 |
| 2020-12-31 | 94.67% | 2.33% | 3.79% | 1.08 |
| 2020-09-30 | 95.03% | 0.43% | 5.07% | 1.16 |
| 2020-06-30 | 94.83% | 4.16% | 1.53% | 1.33 |
| 2020-03-31 | 94.16% | 4.17% | 1.89% | 1.33 |
| 2019-12-31 | 91.84% | --- | 8.87% | 1.59 |
| 2019-09-30 | 91.97% | --- | 8.37% | 1.55 |
| 2019-06-30 | 92.05% | --- | 8.15% | 1.71 |
| 2019-03-31 | 92.04% | 0.55% | 7.14% | 1.81 |
| 2018-12-31 | 92.16% | 2.71% | 5.32% | 1.55 |
| 2018-09-30 | 92.12% | 2.03% | 6.17% | 2.08 |
| 2018-06-30 | 90.08% | 1.26% | 30.33% | 2.69 |
| 2018-03-31 | 93.49% | 5.02% | 1.83% | 4.58 |
| 2017-12-31 | 92.81% | 4.90% | 2.40% | 5.70 |
| 2017-09-30 | 94.21% | 4.72% | 1.88% | 8.26 |
| 2017-06-30 | 93.27% | --- | 6.47% | 12.45 |
| 2017-03-31 | 91.53% | --- | 13.64% | 18.53 |
| 2016-12-31 | 89.45% | --- | 11.90% | 9.89 |
| 2016-09-30 | 89.32% | --- | 9.72% | 10.62 |
| 2016-06-30 | 91.70% | --- | 8.43% | 6.59 |
| 2016-03-31 | 92.82% | --- | 6.99% | 5.77 |
| 2015-12-31 | 93.12% | --- | 5.18% | 7.26 |
| 2015-09-30 | 90.82% | --- | 7.92% | 6.70 |
| 2015-05-15 | --- | --- | 99.99% | 4.01 |