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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 | 93.76% | --- | 6.98% | 2.25 |
| 2024-06-30 | 93.28% | --- | 7.35% | 2.06 |
| 2024-03-31 | 93.36% | --- | 7.18% | 2.27 |
| 2023-12-31 | 93.04% | --- | 7.23% | 2.41 |
| 2023-09-30 | 92.69% | --- | 7.75% | 2.67 |
| 2023-06-30 | 92.33% | --- | 7.69% | 2.91 |
| 2023-03-31 | 91.76% | --- | 8.01% | 3.08 |
| 2022-12-31 | 92.38% | --- | 7.96% | 3.20 |
| 2022-09-30 | 92.81% | --- | 8.35% | 3.34 |
| 2022-06-30 | 91.76% | --- | 9.55% | 4.23 |
| 2022-03-31 | 92.58% | --- | 7.61% | 4.30 |
| 2021-12-31 | 93.08% | --- | 7.70% | 5.08 |
| 2021-09-30 | 93.37% | --- | 11.16% | 4.41 |
| 2021-06-30 | 92.54% | --- | 11.99% | 3.17 |
| 2021-06-04 | 92.85% | --- | 9.62% | 4.07 |
| 2021-03-31 | 93.17% | --- | 12.29% | 2.62 |
| 2020-12-31 | 93.23% | --- | 7.09% | 0.84 |
| 2020-09-30 | 93.67% | --- | 6.84% | 1.60 |
| 2020-06-30 | 93.15% | --- | 13.98% | 1.99 |
| 2020-03-31 | 93.33% | --- | 6.86% | 3.21 |
| 2019-12-31 | 92.76% | --- | 7.15% | 2.45 |
| 2019-09-30 | 93.55% | --- | 7.20% | 1.80 |
| 2019-06-30 | 93.24% | --- | 6.98% | 1.67 |
| 2019-03-31 | 93.66% | --- | 6.53% | 1.74 |
| 2018-12-31 | 93.35% | --- | 7.18% | 1.16 |
| 2018-09-30 | 93.48% | --- | 6.76% | 3.89 |
| 2018-06-30 | 93.60% | --- | 6.89% | 3.70 |
| 2018-03-31 | 93.54% | --- | 6.79% | 4.11 |
| 2017-12-31 | 93.83% | --- | 6.78% | 5.56 |
| 2017-09-30 | 93.14% | --- | 7.50% | 5.63 |
| 2017-06-30 | 93.27% | --- | 6.92% | 8.64 |
| 2017-03-31 | 89.79% | --- | 6.52% | 16.66 |
| 2016-12-31 | 94.40% | --- | 5.69% | 19.87 |
| 2016-09-30 | 87.56% | --- | 12.38% | 20.35 |
| 2016-06-30 | 88.13% | --- | 8.96% | 5.85 |
| 2016-03-31 | 94.34% | --- | 6.09% | 1.71 |
| 2015-12-31 | 87.65% | --- | 10.42% | 0.69 |
| 2015-09-30 | 91.27% | --- | 7.34% | 0.34 |
| 2015-06-19 | --- | --- | 99.99% | 2.23 |