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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 | 93.44% | --- | 5.96% | 9.01 |
| 2024-06-30 | 94.00% | --- | 6.26% | 7.82 |
| 2024-03-31 | 93.43% | --- | 7.04% | 8.02 |
| 2023-12-31 | 93.85% | --- | 6.41% | 8.38 |
| 2023-09-30 | 92.29% | --- | 8.05% | 8.93 |
| 2023-06-30 | 93.46% | --- | 7.20% | 9.81 |
| 2023-03-31 | 93.81% | --- | 7.21% | 9.58 |
| 2022-12-31 | 92.23% | --- | 7.81% | 9.09 |
| 2022-09-30 | 93.51% | --- | 6.90% | 9.10 |
| 2022-06-30 | 93.92% | --- | 6.44% | 10.66 |
| 2022-03-31 | 93.43% | --- | 6.91% | 9.84 |
| 2021-12-31 | 95.38% | --- | 6.13% | 11.15 |
| 2021-09-30 | 92.39% | --- | 7.03% | 12.07 |
| 2021-06-30 | 92.52% | 0.12% | 7.63% | 15.74 |
| 2021-03-31 | 94.20% | --- | 6.95% | 11.67 |
| 2020-12-31 | 95.19% | --- | 7.98% | 7.01 |
| 2020-09-30 | 93.40% | --- | 8.21% | 7.50 |
| 2020-06-30 | 94.02% | --- | 6.67% | 2.36 |
| 2020-03-31 | 91.99% | --- | 7.97% | 1.90 |
| 2019-12-31 | 94.10% | 0.92% | 6.39% | 2.83 |
| 2019-09-30 | 92.50% | 0.74% | 9.70% | 3.51 |
| 2019-06-30 | 94.77% | --- | 6.63% | 2.50 |
| 2019-03-31 | 91.74% | --- | 9.37% | 2.35 |
| 2018-12-31 | 94.14% | --- | 6.67% | 1.65 |
| 2018-09-30 | 94.54% | --- | 5.92% | 1.85 |
| 2018-06-30 | 94.71% | --- | 6.08% | 1.81 |
| 2018-03-31 | 94.64% | --- | 5.63% | 1.89 |
| 2017-12-31 | 92.01% | --- | 6.62% | 1.73 |
| 2017-09-30 | 94.72% | 0.00% | 6.41% | 2.01 |
| 2017-06-30 | 94.90% | --- | 5.74% | 1.68 |
| 2017-04-14 | 39.63% | --- | 70.51% | 2.67 |