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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 | 95.94% | --- | 3.64% | 131.46 |
| 2024-06-30 | 95.14% | --- | 3.98% | 104.06 |
| 2024-03-31 | 95.68% | --- | 3.93% | 94.50 |
| 2023-12-31 | 95.47% | --- | 4.25% | 95.65 |
| 2023-09-30 | 95.09% | --- | 6.28% | 93.16 |
| 2023-06-30 | 96.37% | --- | 2.66% | 91.78 |
| 2023-03-31 | 96.49% | --- | 3.21% | 98.41 |
| 2022-12-31 | 96.51% | --- | 4.76% | 101.03 |
| 2022-09-30 | 95.82% | --- | 3.81% | 81.42 |
| 2022-06-30 | 96.98% | --- | 2.69% | 104.16 |
| 2022-03-31 | 97.12% | --- | 3.58% | 101.39 |
| 2021-12-31 | 96.10% | --- | 4.97% | 71.44 |
| 2021-09-30 | 95.65% | --- | 3.84% | 65.92 |
| 2021-06-30 | 96.22% | --- | 4.37% | 74.85 |
| 2021-03-31 | 97.45% | --- | 3.15% | 102.81 |
| 2020-12-31 | 98.44% | --- | 1.48% | 99.64 |
| 2020-09-30 | 97.13% | --- | 2.35% | 98.42 |
| 2020-06-30 | 98.03% | --- | 1.51% | 92.36 |
| 2020-03-31 | 98.36% | --- | 7.11% | 107.78 |
| 2019-12-31 | 99.27% | --- | 1.21% | 103.39 |
| 2019-09-30 | 97.84% | --- | 1.93% | 88.31 |
| 2019-06-30 | 97.66% | --- | 2.80% | 73.29 |
| 2019-03-31 | 98.20% | --- | 2.45% | 83.30 |
| 2018-12-31 | 97.90% | --- | 2.21% | 73.54 |
| 2018-09-30 | 98.11% | --- | 2.65% | 83.46 |
| 2018-06-30 | 97.64% | --- | 5.95% | 95.37 |
| 2018-03-31 | 98.77% | --- | 1.45% | 111.28 |
| 2017-12-31 | 98.75% | --- | 2.44% | 65.77 |
| 2017-09-30 | 98.24% | --- | 1.67% | 65.47 |
| 2017-06-30 | 96.77% | --- | 3.95% | 58.13 |
| 2017-03-31 | 98.23% | --- | 4.53% | 85.59 |
| 2016-12-31 | 98.35% | --- | 1.24% | 95.02 |
| 2016-09-30 | 98.35% | --- | 2.37% | 90.35 |
| 2016-06-30 | 96.28% | --- | 2.54% | 99.53 |
| 2016-03-31 | 98.90% | --- | 1.44% | 73.36 |
| 2015-12-31 | 96.08% | --- | 5.84% | 50.78 |
| 2015-09-30 | 96.26% | --- | 11.67% | 33.15 |
| 2015-06-30 | 98.49% | --- | 1.36% | 48.66 |
| 2015-03-31 | 88.22% | --- | 13.14% | 12.93 |
| 2014-12-31 | 97.15% | --- | 8.89% | 1.14 |
| 2014-09-30 | 98.44% | --- | 3.06% | 0.85 |
| 2014-06-30 | 96.37% | --- | 3.71% | 1.04 |
| 2014-03-31 | 98.22% | --- | 2.19% | 1.15 |
| 2013-12-31 | 97.51% | --- | 2.88% | 1.23 |
| 2013-09-30 | 98.48% | --- | 4.93% | 1.42 |
| 2013-06-30 | 96.12% | --- | 1.23% | 1.52 |
| 2013-03-31 | 97.86% | --- | 2.37% | 1.98 |
| 2012-12-31 | 99.50% | --- | 1.93% | 3.95 |
| 2012-10-15 | 14.96% | 0.00% | 99.97% | 20.28 |