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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 | 94.17% | 0.38% | 5.20% | 2.70 |
| 2024-06-30 | 92.29% | --- | 7.97% | 2.41 |
| 2024-03-31 | 94.24% | --- | 6.00% | 2.55 |
| 2023-12-31 | 94.07% | --- | 6.17% | 2.61 |
| 2023-09-30 | 93.50% | --- | 6.67% | 2.78 |
| 2023-06-30 | 94.28% | --- | 5.95% | 2.90 |
| 2023-03-31 | 94.62% | 1.26% | 4.36% | 3.08 |
| 2022-12-31 | 94.03% | 1.27% | 4.96% | 3.04 |
| 2022-09-30 | 94.42% | 1.26% | 4.52% | 3.03 |
| 2022-06-30 | 94.26% | 1.06% | 4.95% | 3.62 |
| 2022-03-31 | 94.63% | 0.13% | 5.44% | 3.38 |
| 2021-12-31 | 94.56% | --- | 5.79% | 4.02 |
| 2021-09-30 | 94.73% | --- | 5.49% | 4.10 |
| 2021-06-30 | 94.34% | 0.05% | 5.75% | 4.51 |
| 2021-03-31 | 94.35% | --- | 5.87% | 4.64 |
| 2020-12-31 | 94.40% | --- | 5.78% | 4.98 |
| 2020-09-30 | 94.69% | --- | 5.56% | 4.96 |
| 2020-06-30 | 94.52% | --- | 5.94% | 5.29 |
| 2020-03-31 | 94.89% | --- | 5.39% | 5.53 |
| 2019-12-31 | 94.43% | --- | 6.18% | 6.68 |
| 2019-09-30 | 93.27% | --- | 7.02% | 6.70 |
| 2019-06-30 | 93.71% | --- | 6.66% | 7.38 |
| 2019-03-31 | 94.01% | --- | 6.23% | 8.10 |
| 2018-12-31 | 92.45% | --- | 7.85% | 6.96 |
| 2018-09-30 | 94.15% | --- | 6.14% | 8.23 |
| 2018-06-30 | 93.87% | --- | 6.63% | 8.14 |
| 2018-03-31 | 92.97% | --- | 7.32% | 10.93 |
| 2017-12-31 | 94.24% | --- | 6.07% | 12.51 |
| 2017-09-30 | 93.83% | --- | 6.63% | 14.00 |
| 2017-06-30 | 94.23% | --- | 7.51% | 17.56 |
| 2017-03-31 | 94.32% | --- | 8.27% | 22.69 |
| 2016-12-31 | 94.87% | --- | 5.67% | 15.38 |
| 2016-09-30 | 92.45% | --- | 6.96% | 12.10 |
| 2016-06-30 | 91.32% | --- | 10.71% | 11.59 |
| 2016-03-31 | 92.15% | --- | 7.58% | 12.10 |
| 2015-12-31 | 94.10% | --- | 5.89% | 15.23 |
| 2015-09-30 | 94.16% | --- | 5.83% | 15.08 |
| 2015-06-02 | 6.70% | --- | 99.91% | 41.58 |