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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 | 97.70% | --- | 2.41% | 5.51 |
| 2024-09-30 | 97.75% | --- | 2.45% | 5.38 |
| 2024-06-30 | 97.68% | --- | 2.39% | 4.71 |
| 2024-03-31 | 98.78% | --- | 1.43% | 4.91 |
| 2023-12-31 | 98.74% | --- | 1.44% | 4.28 |
| 2023-09-30 | 98.56% | --- | 1.54% | 5.48 |
| 2023-06-30 | 98.41% | --- | 1.63% | 5.23 |
| 2023-03-31 | 98.87% | --- | 1.40% | 4.71 |
| 2022-12-31 | 98.53% | --- | 1.97% | 4.63 |
| 2022-09-30 | 98.39% | --- | 2.01% | 3.92 |
| 2022-06-30 | 98.68% | --- | 2.10% | 4.72 |
| 2022-03-31 | 98.29% | --- | 2.59% | 3.99 |
| 2021-12-31 | 98.48% | --- | 2.05% | 3.79 |
| 2021-09-30 | 98.56% | --- | 2.58% | 2.74 |
| 2021-06-30 | 98.71% | --- | 1.53% | 2.47 |
| 2021-03-31 | 98.68% | --- | 1.87% | 2.21 |
| 2020-12-31 | 98.89% | --- | 2.86% | 1.34 |
| 2020-09-30 | 98.02% | --- | 4.35% | 1.38 |
| 2020-06-30 | 97.97% | --- | 2.54% | 0.55 |
| 2020-03-31 | 98.09% | --- | 2.58% | 0.45 |
| 2019-12-31 | 99.22% | --- | 2.12% | 0.60 |
| 2019-09-30 | 98.66% | --- | 2.82% | 0.65 |
| 2019-06-30 | 98.27% | --- | 2.53% | 0.69 |
| 2019-03-31 | 99.29% | --- | 1.16% | 0.68 |
| 2018-12-31 | 97.61% | --- | 2.88% | 0.49 |
| 2018-09-30 | 98.36% | --- | 2.32% | 0.58 |
| 2018-06-30 | 97.98% | --- | 2.73% | 0.61 |
| 2018-03-31 | 98.30% | --- | 2.63% | 0.71 |
| 2017-12-31 | 98.61% | --- | 2.17% | 0.93 |
| 2017-09-30 | 98.81% | --- | 2.33% | 1.19 |
| 2017-06-30 | 98.85% | --- | 2.67% | 1.21 |
| 2017-03-31 | 99.63% | --- | 1.21% | 1.34 |
| 2016-12-31 | 98.66% | --- | 1.62% | 1.91 |
| 2016-08-15 | 0.82% | --- | 0.10% | 5.45 |