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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 | 95.14% | --- | 5.33% | 8.34 |
| 2024-06-30 | 94.65% | --- | 5.89% | 7.40 |
| 2024-03-31 | 94.69% | --- | 5.81% | 7.69 |
| 2023-12-31 | 94.79% | --- | 5.64% | 8.12 |
| 2023-09-30 | 94.33% | --- | 5.95% | 8.95 |
| 2023-06-30 | 94.68% | --- | 5.65% | 9.24 |
| 2023-03-31 | 94.67% | 0.03% | 6.00% | 8.61 |
| 2022-12-31 | 94.73% | --- | 5.58% | 8.00 |
| 2022-09-30 | 94.39% | --- | 5.99% | 7.96 |
| 2022-06-30 | 94.65% | --- | 6.46% | 7.75 |
| 2022-03-31 | 94.66% | --- | 5.82% | 7.08 |
| 2021-12-31 | 94.57% | --- | 6.86% | 7.12 |
| 2021-09-30 | 94.54% | --- | 6.75% | 8.47 |
| 2021-06-30 | 94.53% | 0.02% | 6.81% | 12.36 |
| 2021-03-31 | 94.41% | 0.08% | 6.30% | 6.33 |
| 2020-12-31 | 94.67% | --- | 7.66% | 1.82 |
| 2020-09-30 | 93.76% | --- | 6.98% | 2.29 |
| 2020-06-30 | 94.55% | --- | 6.19% | 1.51 |
| 2020-03-31 | 93.07% | --- | 7.27% | 1.39 |
| 2019-12-31 | 94.79% | 0.14% | 6.03% | 1.91 |
| 2019-09-30 | 93.90% | --- | 6.08% | 1.98 |
| 2019-06-30 | 94.69% | --- | 5.98% | 2.22 |
| 2019-03-31 | 92.78% | --- | 7.19% | 3.23 |
| 2018-12-31 | 94.37% | --- | 5.99% | 2.79 |
| 2018-09-30 | 94.10% | --- | 6.30% | 3.84 |
| 2018-06-30 | 94.51% | --- | 6.44% | 3.30 |
| 2018-03-31 | 94.89% | --- | 7.34% | 4.21 |
| 2017-12-31 | 94.48% | 0.14% | 5.87% | 4.16 |
| 2017-09-30 | 94.55% | --- | 6.30% | 4.92 |
| 2017-06-30 | 94.31% | --- | 6.18% | 5.28 |
| 2017-03-31 | 94.20% | --- | 5.87% | 6.44 |
| 2016-12-31 | 94.61% | --- | 5.31% | 6.39 |
| 2016-09-30 | 92.40% | --- | 9.59% | 8.42 |
| 2016-06-30 | 94.86% | --- | 7.35% | 3.12 |
| 2016-03-31 | 94.52% | --- | 5.40% | 4.55 |
| 2015-12-31 | 91.18% | --- | 10.01% | 8.99 |
| 2015-09-30 | 86.63% | --- | 24.52% | 6.13 |
| 2015-07-08 | --- | --- | 99.96% | 2.13 |