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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 | 94.78% | --- | 5.71% | 3.35 |
| 2024-06-30 | 94.54% | --- | 5.70% | 2.80 |
| 2024-03-31 | 94.62% | --- | 5.50% | 2.86 |
| 2023-12-31 | 94.64% | --- | 5.56% | 2.87 |
| 2023-09-30 | 94.47% | --- | 5.79% | 2.86 |
| 2023-06-30 | 94.53% | --- | 6.59% | 2.74 |
| 2023-03-31 | 94.48% | --- | 5.62% | 2.80 |
| 2022-12-31 | 94.49% | --- | 5.88% | 2.97 |
| 2022-09-30 | 94.44% | --- | 5.78% | 2.41 |
| 2022-06-30 | 94.42% | --- | 6.31% | 2.46 |
| 2022-03-31 | 94.72% | --- | 5.82% | 2.18 |
| 2021-12-31 | 94.03% | 0.50% | 6.07% | 2.33 |
| 2021-09-30 | 94.23% | --- | 5.95% | 2.20 |
| 2021-06-30 | 93.97% | 0.03% | 6.14% | 2.16 |
| 2021-03-31 | 93.86% | 0.07% | 5.93% | 2.19 |
| 2020-12-31 | 94.68% | 0.02% | 7.04% | 2.69 |
| 2020-09-30 | 94.21% | --- | 6.08% | 3.51 |
| 2020-06-30 | 94.89% | --- | 7.60% | 3.70 |
| 2020-03-31 | 94.39% | --- | 5.76% | 4.06 |
| 2019-12-31 | 94.64% | 0.13% | 5.82% | 5.08 |
| 2019-09-30 | 94.35% | --- | 5.74% | 5.63 |
| 2019-06-30 | 94.38% | --- | 5.79% | 6.01 |
| 2019-03-31 | 94.43% | --- | 5.23% | 6.14 |
| 2018-12-31 | 94.38% | 0.04% | 6.19% | 5.84 |
| 2018-09-30 | 94.60% | --- | 5.72% | 4.89 |
| 2018-06-30 | 94.46% | --- | 5.83% | 4.56 |
| 2018-03-31 | 94.55% | --- | 5.78% | 4.81 |
| 2017-12-31 | 94.56% | --- | 5.39% | 3.84 |
| 2017-09-30 | 94.42% | --- | 5.87% | 4.01 |
| 2017-06-30 | 94.95% | --- | 6.09% | 4.12 |
| 2017-03-31 | 94.64% | 0.29% | 5.39% | 6.37 |
| 2016-12-31 | 94.71% | --- | 5.31% | 6.30 |
| 2016-09-30 | 94.91% | --- | 5.55% | 6.16 |
| 2016-06-30 | 94.76% | --- | 6.33% | 6.63 |
| 2016-03-31 | 94.69% | --- | 6.26% | 7.50 |
| 2015-12-31 | 94.62% | --- | 9.27% | 9.14 |
| 2015-09-30 | 94.59% | --- | 5.79% | 8.23 |
| 2015-06-30 | 91.49% | --- | 10.98% | 44.78 |
| 2015-04-20 | 22.26% | --- | 26.60% | 24.61 |