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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） |
|---|---|---|---|---|
| 2024-12-31 | 98.27% | --- | 1.66% | 6.90 |
| 2024-09-30 | 98.67% | --- | 1.59% | 7.20 |
| 2024-06-30 | 98.38% | --- | 2.45% | 5.86 |
| 2024-03-31 | 98.15% | --- | 1.81% | 6.00 |
| 2023-12-31 | 97.29% | --- | 2.62% | 5.85 |
| 2023-09-30 | 97.40% | --- | 2.48% | 5.85 |
| 2023-06-30 | 95.92% | --- | 3.91% | 5.62 |
| 2023-03-31 | 97.47% | --- | 2.29% | 5.79 |
| 2022-12-31 | 97.17% | --- | 2.69% | 5.70 |
| 2022-09-30 | 97.80% | --- | 2.05% | 5.60 |
| 2022-06-30 | 97.66% | --- | 2.33% | 5.85 |
| 2022-03-31 | 97.76% | --- | 2.09% | 6.05 |
| 2021-12-31 | 97.24% | 0.42% | 2.09% | 6.39 |
| 2021-09-30 | 96.42% | --- | 3.11% | 5.88 |
| 2021-06-30 | 95.81% | --- | 3.66% | 5.69 |
| 2021-03-31 | 95.72% | --- | 3.78% | 5.63 |
| 2020-12-31 | 96.50% | 0.02% | 3.05% | 7.32 |
| 2020-09-30 | 97.07% | --- | 2.93% | 9.46 |
| 2020-06-30 | 95.94% | --- | 3.69% | 7.61 |
| 2020-03-31 | 97.58% | --- | 2.20% | 7.36 |
| 2019-12-31 | 97.21% | --- | 2.60% | 7.49 |
| 2019-09-30 | 97.10% | --- | 2.49% | 5.10 |
| 2019-06-30 | 97.64% | --- | 2.21% | 6.59 |
| 2019-03-31 | 97.76% | --- | 2.08% | 6.52 |
| 2018-12-31 | 97.47% | --- | 1.85% | 5.80 |
| 2018-09-30 | 96.83% | --- | 2.81% | 3.36 |
| 2018-06-30 | 95.97% | --- | 3.56% | 2.32 |
| 2018-03-31 | 96.33% | --- | 3.26% | 2.30 |
| 2017-12-31 | 96.14% | --- | 1.83% | 1.94 |
| 2017-09-30 | 95.00% | 0.13% | 4.39% | 1.30 |
| 2017-06-30 | 95.79% | --- | 3.55% | 1.42 |
| 2017-03-31 | 98.78% | 0.29% | 1.07% | 1.38 |
| 2016-12-31 | 99.11% | --- | 1.07% | 1.39 |
| 2016-09-30 | 99.37% | --- | 0.91% | 1.62 |
| 2016-06-30 | 99.11% | --- | 1.18% | 1.63 |
| 2016-03-31 | 99.55% | --- | 0.66% | 1.65 |
| 2015-12-31 | 99.02% | --- | 1.05% | 2.04 |
| 2015-09-30 | 99.36% | --- | 0.75% | 2.01 |
| 2015-06-08 | 1.76% | --- | 98.24% | 2.59 |