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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 | 93.35% | 1.08% | 5.85% | 2.55 |
| 2024-09-30 | 94.97% | 4.77% | 0.69% | 2.48 |
| 2024-06-30 | 94.09% | 4.71% | 1.48% | 2.18 |
| 2024-03-31 | 94.27% | 4.65% | 1.40% | 2.24 |
| 2023-12-31 | 94.16% | 4.20% | 1.85% | 2.40 |
| 2023-09-30 | 94.15% | 3.86% | 2.31% | 2.44 |
| 2023-06-30 | 93.57% | --- | 6.73% | 2.62 |
| 2023-03-31 | 93.91% | --- | 6.31% | 2.69 |
| 2022-12-31 | 92.98% | --- | 7.19% | 2.68 |
| 2022-09-30 | 92.46% | 0.28% | 7.65% | 2.74 |
| 2022-06-30 | 93.30% | --- | 6.98% | 3.50 |
| 2022-03-31 | 92.42% | 0.46% | 7.36% | 3.42 |
| 2021-12-31 | 92.16% | 0.12% | 5.76% | 4.11 |
| 2021-09-30 | 94.60% | 0.12% | 5.29% | 4.08 |
| 2021-06-30 | 94.12% | 0.78% | 5.86% | 4.72 |
| 2021-03-31 | 93.11% | 0.84% | 6.40% | 4.36 |
| 2020-12-31 | 94.64% | 0.75% | 5.67% | 5.90 |
| 2020-09-30 | 93.12% | 0.12% | 7.13% | 6.22 |
| 2020-06-30 | 95.13% | --- | 5.66% | 7.26 |
| 2020-03-31 | 93.71% | --- | 7.90% | 6.56 |
| 2019-12-31 | 94.65% | --- | 6.17% | 6.49 |
| 2019-09-30 | 94.81% | --- | 5.53% | 6.42 |
| 2019-06-30 | 93.67% | --- | 5.85% | 6.12 |
| 2019-03-31 | 94.91% | --- | 5.30% | 6.63 |
| 2018-12-31 | 93.70% | --- | 6.57% | 5.32 |
| 2018-09-30 | 95.27% | --- | 5.51% | 6.03 |
| 2018-06-30 | 94.49% | --- | 5.92% | 6.56 |
| 2018-03-31 | 94.81% | --- | 5.95% | 7.18 |
| 2017-12-31 | 95.08% | --- | 5.74% | 8.15 |
| 2017-09-30 | 94.87% | --- | 5.99% | 8.68 |
| 2017-06-30 | 94.94% | --- | 5.71% | 9.52 |
| 2017-03-31 | 94.73% | --- | 5.65% | 10.52 |
| 2016-12-31 | 94.90% | --- | 5.84% | 10.59 |
| 2016-09-30 | 94.54% | --- | 5.88% | 11.22 |
| 2016-06-30 | 95.71% | --- | 4.81% | 11.81 |
| 2016-03-31 | 95.53% | --- | 4.79% | 11.94 |
| 2015-12-31 | 95.21% | 0.00% | 5.24% | 16.72 |
| 2015-09-30 | 93.65% | --- | 6.68% | 12.22 |
| 2015-06-30 | 91.68% | --- | 2.86% | 28.07 |
| 2015-03-31 | 94.90% | --- | 5.83% | 28.36 |
| 2014-12-31 | 94.52% | --- | 5.95% | 29.97 |