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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 | 98.90% | --- | 1.07% | 87.82 |
| 2024-06-30 | 98.97% | --- | 0.96% | 35.20 |
| 2024-03-31 | 99.31% | --- | 1.00% | 36.77 |
| 2023-12-31 | 99.43% | --- | 0.57% | 23.52 |
| 2023-09-30 | 99.62% | --- | 0.53% | 25.37 |
| 2023-06-30 | 98.52% | --- | 1.40% | 19.49 |
| 2023-03-31 | 99.08% | 0.02% | 0.86% | 16.41 |
| 2022-12-31 | 98.98% | --- | 1.06% | 15.29 |
| 2022-09-30 | 98.18% | 0.01% | 1.70% | 14.85 |
| 2022-06-30 | 97.80% | 0.01% | 2.14% | 16.47 |
| 2022-03-31 | 98.46% | 0.34% | 1.17% | 14.16 |
| 2021-12-31 | 98.46% | 0.25% | 1.45% | 16.40 |
| 2021-09-30 | 97.95% | 0.07% | 1.93% | 18.53 |
| 2021-06-30 | 97.88% | 0.15% | 1.88% | 24.30 |
| 2021-03-31 | 96.92% | 0.09% | 2.83% | 22.39 |
| 2020-12-31 | 97.55% | 0.09% | 2.10% | 25.94 |
| 2020-09-30 | 95.60% | 0.05% | 3.87% | 23.42 |
| 2020-06-30 | 98.33% | 0.02% | 1.72% | 36.22 |
| 2020-03-31 | 95.99% | 0.02% | 3.90% | 30.77 |
| 2019-12-31 | 99.01% | 0.00% | 1.14% | 38.59 |
| 2019-09-30 | 96.89% | --- | 3.00% | 35.13 |
| 2019-06-30 | 98.44% | 0.11% | 1.62% | 34.52 |
| 2019-03-31 | 98.30% | 0.18% | 3.13% | 21.93 |
| 2018-12-31 | 98.79% | --- | 1.26% | 22.11 |
| 2018-09-30 | 97.18% | --- | 2.91% | 20.03 |
| 2018-06-30 | 98.55% | --- | 2.01% | 14.79 |
| 2018-03-31 | 98.21% | 0.03% | 1.88% | 15.42 |
| 2017-12-31 | 98.57% | 0.06% | 2.20% | 15.14 |
| 2017-09-30 | 96.98% | --- | 3.09% | 20.95 |
| 2017-06-30 | 98.67% | 0.14% | 1.26% | 20.80 |
| 2017-03-31 | 97.32% | 0.13% | 2.62% | 22.29 |
| 2016-12-31 | 97.68% | --- | 2.23% | 16.83 |
| 2016-09-30 | 96.72% | 0.02% | 3.45% | 11.46 |
| 2016-06-30 | 95.71% | 0.02% | 4.30% | 10.52 |
| 2016-03-31 | 95.55% | 0.01% | 4.25% | 8.11 |
| 2015-12-31 | 97.43% | 0.01% | 4.12% | 0.29 |
| 2015-08-31 | 5.77% | --- | 94.20% | 3.04 |