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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 | 95.11% | 0.99% | 4.12% | 12.41 |
| 2024-06-30 | 94.32% | 0.41% | 5.54% | 10.17 |
| 2024-03-31 | 93.81% | 0.37% | 5.89% | 11.33 |
| 2023-12-31 | 94.16% | 0.26% | 5.52% | 13.45 |
| 2023-09-30 | 94.40% | 0.71% | 4.74% | 14.22 |
| 2023-06-30 | 92.09% | 0.50% | 7.34% | 14.15 |
| 2023-03-31 | 94.20% | 0.43% | 5.27% | 15.95 |
| 2022-12-31 | 94.21% | 0.35% | 5.40% | 15.02 |
| 2022-09-30 | 94.73% | 0.36% | 5.16% | 14.69 |
| 2022-06-30 | 94.55% | --- | 5.47% | 15.66 |
| 2022-03-31 | 94.69% | --- | 5.47% | 17.30 |
| 2021-12-31 | 94.46% | 0.18% | 5.41% | 17.33 |
| 2021-09-30 | 94.66% | 0.20% | 5.80% | 14.55 |
| 2021-06-30 | 94.61% | 2.82% | 2.77% | 14.11 |
| 2021-03-31 | 94.47% | 2.92% | 2.85% | 13.15 |
| 2020-12-31 | 94.43% | 1.55% | 4.18% | 17.19 |
| 2020-09-30 | 94.49% | 0.80% | 4.96% | 17.45 |
| 2020-06-30 | 94.48% | --- | 7.96% | 10.62 |
| 2020-03-31 | 94.47% | 0.56% | 5.03% | 5.80 |
| 2019-12-31 | 94.48% | --- | 5.16% | 5.40 |
| 2019-09-30 | 93.99% | --- | 5.71% | 4.78 |
| 2019-06-30 | 94.51% | --- | 5.59% | 4.27 |
| 2019-03-31 | 94.87% | --- | 4.91% | 5.02 |
| 2018-12-31 | 94.52% | --- | 6.78% | 3.37 |
| 2018-09-30 | 94.69% | --- | 5.22% | 3.71 |
| 2018-06-30 | 94.60% | --- | 5.62% | 4.78 |
| 2018-03-31 | 92.23% | 0.02% | 8.59% | 6.22 |
| 2017-12-31 | 94.35% | --- | 6.04% | 5.28 |
| 2017-09-30 | 94.64% | --- | 5.54% | 5.91 |
| 2017-06-30 | 93.72% | --- | 6.35% | 6.31 |
| 2017-03-31 | 93.33% | --- | 5.51% | 6.83 |
| 2016-12-31 | 94.57% | --- | 5.38% | 8.06 |
| 2016-09-30 | 94.85% | --- | 5.36% | 9.84 |
| 2016-06-30 | 92.51% | --- | 9.05% | 14.21 |
| 2016-03-31 | 30.82% | --- | 69.71% | 16.41 |
| 2016-03-14 | 27.53% | --- | 39.34% | 18.10 |