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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 | 93.46% | --- | 7.11% | 7.43 |
| 2024-06-30 | 92.97% | --- | 7.34% | 6.70 |
| 2024-03-31 | 92.29% | --- | 7.71% | 6.80 |
| 2023-12-31 | 92.22% | --- | 6.88% | 4.56 |
| 2023-09-30 | 93.52% | --- | 6.92% | 3.85 |
| 2023-06-30 | 94.01% | --- | 6.99% | 3.94 |
| 2023-03-31 | 93.61% | --- | 6.56% | 3.73 |
| 2022-12-31 | 92.19% | --- | 9.02% | 3.55 |
| 2022-09-30 | 93.16% | --- | 6.94% | 3.08 |
| 2022-06-30 | 92.98% | --- | 7.14% | 3.34 |
| 2022-03-31 | 93.44% | --- | 6.79% | 3.58 |
| 2021-12-31 | 94.36% | --- | 6.56% | 3.93 |
| 2021-09-30 | 94.03% | --- | 7.04% | 3.72 |
| 2021-06-30 | 94.07% | --- | 7.02% | 3.57 |
| 2021-03-31 | 94.29% | --- | 7.31% | 3.06 |
| 2020-12-31 | 94.83% | --- | 6.59% | 2.20 |
| 2020-09-30 | 93.50% | --- | 7.07% | 2.16 |
| 2020-06-30 | 94.72% | --- | 7.29% | 2.51 |
| 2020-03-31 | 92.82% | --- | 8.71% | 1.95 |
| 2019-12-31 | 94.11% | --- | 11.35% | 2.44 |
| 2019-09-30 | 93.64% | --- | 7.12% | 1.87 |
| 2019-06-30 | 93.78% | --- | 7.49% | 1.76 |
| 2019-03-31 | 94.85% | --- | 5.84% | 1.74 |
| 2018-12-31 | 94.45% | --- | 8.61% | 1.78 |
| 2018-09-30 | 94.36% | --- | 6.69% | 3.18 |
| 2018-06-30 | 94.76% | --- | 6.97% | 2.43 |
| 2018-03-31 | 93.82% | --- | 8.47% | 2.27 |
| 2017-12-31 | 93.09% | --- | 7.55% | 2.60 |
| 2017-09-30 | 93.70% | --- | 7.50% | 2.47 |
| 2017-06-30 | 94.72% | --- | 7.82% | 2.81 |
| 2017-03-31 | 95.21% | --- | 6.91% | 3.31 |
| 2016-12-31 | 81.69% | --- | 19.42% | 2.41 |
| 2016-09-30 | 93.30% | --- | 8.75% | 0.98 |
| 2016-06-30 | 93.96% | --- | 11.91% | 0.65 |
| 2016-03-31 | 93.51% | --- | 7.72% | 0.52 |
| 2015-12-31 | 94.05% | --- | 7.04% | 0.49 |
| 2015-09-30 | 94.35% | --- | 7.43% | 0.50 |
| 2015-06-30 | 94.63% | --- | 9.59% | 0.60 |
| 2015-03-31 | 93.41% | --- | 9.45% | 0.89 |
| 2014-12-31 | 94.07% | --- | 5.73% | 1.07 |
| 2014-09-30 | 94.34% | --- | 6.52% | 1.38 |
| 2014-06-30 | 94.58% | --- | 7.79% | 1.46 |
| 2014-03-31 | 94.18% | --- | 6.91% | 1.28 |
| 2013-12-31 | 94.12% | --- | 8.26% | 1.12 |
| 2013-09-30 | 94.20% | --- | 7.97% | 1.12 |
| 2013-06-30 | 93.10% | --- | 18.01% | 0.86 |
| 2013-03-31 | 93.10% | --- | 10.37% | 0.95 |
| 2012-12-31 | 94.13% | --- | 8.63% | 0.98 |
| 2012-09-30 | 94.62% | --- | 7.73% | 1.20 |
| 2012-06-30 | 94.15% | 0.00% | 6.61% | 1.24 |
| 2012-03-31 | 91.88% | 0.00% | 5.62% | 1.40 |
| 2011-12-31 | 94.68% | 0.00% | 6.18% | 1.33 |
| 2011-09-30 | 93.66% | 0.00% | 7.36% | 1.29 |
| 2011-06-30 | 92.18% | 0.00% | 9.61% | 1.69 |