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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 | 94.18% | --- | 4.91% | 1.89 |
| 2024-06-30 | 94.27% | --- | 6.00% | 1.51 |
| 2024-03-31 | 94.36% | --- | 6.30% | 1.51 |
| 2023-12-31 | 94.54% | --- | 5.61% | 1.57 |
| 2023-09-30 | 94.14% | --- | 5.99% | 1.62 |
| 2023-06-30 | 94.39% | --- | 5.99% | 1.72 |
| 2023-03-31 | 94.58% | --- | 5.65% | 1.82 |
| 2022-12-31 | 94.34% | --- | 6.26% | 1.70 |
| 2022-09-30 | 94.40% | 0.06% | 6.17% | 1.67 |
| 2022-06-30 | 94.62% | 0.01% | 5.62% | 1.90 |
| 2022-03-31 | 94.58% | 0.06% | 6.54% | 2.08 |
| 2021-12-31 | 94.49% | 0.09% | 5.82% | 2.66 |
| 2021-09-30 | 93.25% | 0.01% | 5.53% | 2.70 |
| 2021-06-30 | 94.30% | 0.08% | 6.24% | 2.81 |
| 2021-03-31 | 94.24% | --- | 6.00% | 2.63 |
| 2020-12-31 | 94.42% | 0.05% | 5.86% | 2.74 |
| 2020-09-30 | 94.04% | --- | 6.30% | 2.59 |
| 2020-06-30 | 94.22% | 0.13% | 6.12% | 2.39 |
| 2020-03-31 | 94.09% | 0.10% | 21.98% | 2.09 |
| 2019-12-31 | 94.01% | 0.19% | 5.62% | 2.42 |
| 2019-09-30 | 93.81% | --- | 32.96% | 3.98 |
| 2019-09-25 | 94.36% | --- | 10.20% | 5.28 |
| 2019-06-30 | 94.26% | --- | 5.84% | 8.04 |
| 2019-03-31 | 94.53% | 0.03% | 5.64% | 9.23 |
| 2018-12-31 | 94.12% | --- | 7.57% | 3.89 |
| 2018-09-30 | 92.90% | --- | 7.45% | 2.87 |
| 2018-06-30 | 92.33% | --- | 8.15% | 3.02 |
| 2018-03-31 | 94.13% | --- | 5.79% | 3.41 |
| 2017-12-31 | 94.80% | 0.03% | 6.27% | 3.56 |
| 2017-09-30 | 94.71% | 0.06% | 6.47% | 2.88 |
| 2017-06-30 | 94.70% | --- | 5.79% | 3.08 |
| 2017-03-31 | 94.80% | --- | 6.30% | 2.73 |
| 2016-12-31 | 94.03% | --- | 6.60% | 3.07 |
| 2016-09-30 | 94.78% | --- | 5.16% | 3.58 |
| 2016-06-30 | 92.08% | --- | 8.11% | 3.80 |
| 2016-03-31 | 94.74% | --- | 5.95% | 5.17 |
| 2015-12-31 | 93.86% | --- | 5.79% | 6.68 |
| 2015-09-30 | 94.63% | --- | 9.75% | 10.76 |
| 2015-06-30 | 93.65% | --- | 5.86% | 22.24 |
| 2015-03-31 | 93.22% | --- | 7.65% | 1.32 |
| 2014-12-31 | 94.09% | --- | 7.35% | 0.41 |
| 2014-09-30 | 94.52% | --- | 5.88% | 0.74 |
| 2014-06-30 | 93.67% | --- | 7.10% | 0.69 |
| 2014-03-31 | 93.96% | --- | 6.61% | 0.66 |
| 2013-12-31 | 93.16% | 0.97% | 5.36% | 0.70 |
| 2013-09-30 | 94.83% | 0.09% | 6.01% | 0.79 |
| 2013-06-30 | 94.18% | --- | 8.58% | 0.83 |
| 2013-03-31 | 94.29% | --- | 6.93% | 0.91 |
| 2012-12-31 | 92.99% | --- | 6.34% | 2.48 |
| 2012-10-18 | 21.68% | 0.00% | 8.65% | 4.03 |