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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 | 99.41% | --- | 0.67% | 18.60 |
| 2024-09-30 | 98.64% | --- | 19.41% | 19.46 |
| 2024-06-30 | 99.27% | --- | 1.44% | 11.74 |
| 2024-03-31 | 99.17% | --- | 23.99% | 9.81 |
| 2023-12-31 | 99.01% | --- | 2.36% | 8.41 |
| 2023-09-30 | 99.11% | --- | 2.34% | 8.54 |
| 2023-06-30 | 98.93% | --- | 3.26% | 5.67 |
| 2023-03-31 | 98.86% | --- | 1.22% | 6.11 |
| 2022-12-31 | 99.07% | --- | 1.17% | 7.39 |
| 2022-09-30 | 97.41% | --- | 3.24% | 6.08 |
| 2022-06-30 | 98.88% | --- | 0.63% | 5.79 |
| 2022-03-31 | 99.00% | --- | 1.29% | 5.89 |
| 2021-12-31 | 96.94% | --- | 3.18% | 4.43 |
| 2021-09-30 | 94.16% | --- | 6.01% | 2.92 |
| 2021-06-30 | 97.20% | --- | 2.44% | 3.37 |
| 2021-03-31 | 97.13% | --- | 2.86% | 3.64 |
| 2020-12-31 | 98.01% | --- | 2.33% | 2.52 |
| 2020-09-30 | 97.07% | --- | 2.69% | 2.60 |
| 2020-06-30 | 98.48% | --- | 2.67% | 1.80 |
| 2020-03-31 | 98.23% | --- | 2.18% | 1.52 |
| 2019-12-31 | 98.29% | --- | 1.90% | 1.08 |
| 2019-09-30 | 97.87% | --- | 1.98% | 0.81 |
| 2019-06-30 | 97.82% | --- | 1.80% | 0.72 |
| 2019-03-31 | 98.15% | --- | 1.81% | 0.73 |
| 2018-12-31 | 97.76% | --- | 2.40% | 0.69 |
| 2018-09-30 | 97.87% | --- | 2.30% | 0.67 |
| 2018-06-30 | 98.55% | --- | 1.22% | 0.69 |
| 2018-03-31 | 98.46% | --- | 3.40% | 0.70 |
| 2017-12-31 | 98.78% | --- | 6.70% | 0.75 |
| 2017-09-30 | 102.61% | --- | 4.19% | 0.56 |
| 2017-06-30 | 98.21% | --- | 3.67% | 0.53 |
| 2017-03-31 | 99.20% | --- | 3.46% | 0.55 |
| 2016-12-31 | 98.37% | --- | 4.56% | 0.54 |
| 2016-09-30 | 97.72% | --- | 3.58% | 0.91 |
| 2016-06-30 | 95.74% | --- | 4.50% | 0.93 |
| 2016-03-31 | 97.08% | --- | 3.99% | 0.95 |
| 2015-12-31 | 97.62% | --- | 3.80% | 0.99 |
| 2015-09-30 | 94.81% | --- | 5.95% | 0.98 |
| 2015-06-30 | 94.82% | --- | 7.04% | 1.74 |
| 2015-03-31 | 98.07% | --- | 10.10% | 0.85 |
| 2015-01-19 | 90.88% | --- | 12.96% | 2.80 |