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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 | 94.88% | 0.20% | 5.06% | 1.67 |
| 2024-06-30 | 94.79% | 0.22% | 5.58% | 1.53 |
| 2024-03-31 | 94.95% | 0.91% | 4.57% | 1.48 |
| 2023-12-31 | 94.89% | 1.17% | 4.44% | 1.47 |
| 2023-09-30 | 94.89% | 0.78% | 4.51% | 1.57 |
| 2023-06-30 | 94.41% | 0.19% | 5.60% | 1.58 |
| 2023-03-31 | 95.10% | 1.53% | 3.85% | 1.73 |
| 2022-12-31 | 94.56% | 3.03% | 2.61% | 1.69 |
| 2022-09-30 | 94.47% | 5.04% | 0.74% | 1.76 |
| 2022-06-30 | 94.58% | 2.64% | 4.19% | 2.16 |
| 2022-03-31 | 95.07% | 0.13% | 5.34% | 2.25 |
| 2021-12-31 | 94.89% | 0.26% | 5.47% | 2.24 |
| 2021-09-30 | 94.10% | 0.22% | 6.63% | 2.85 |
| 2021-06-30 | 94.85% | 2.44% | 3.80% | 1.98 |
| 2021-03-31 | 94.90% | 2.07% | 4.03% | 2.04 |
| 2020-12-31 | 94.72% | 1.45% | 5.79% | 0.90 |
| 2020-09-30 | 94.70% | 1.97% | 4.28% | 0.44 |
| 2020-06-30 | 94.86% | 0.05% | 6.30% | 0.43 |
| 2020-03-31 | 94.95% | 1.84% | 3.94% | 0.41 |
| 2019-12-31 | 94.81% | 2.47% | 3.82% | 0.45 |
| 2019-09-30 | 94.55% | --- | 6.14% | 0.38 |
| 2019-06-30 | 94.53% | --- | 6.11% | 0.41 |
| 2019-03-31 | 94.92% | 0.12% | 6.06% | 0.39 |
| 2018-12-31 | 95.06% | --- | 6.04% | 0.29 |
| 2018-09-30 | 94.54% | --- | 6.03% | 0.37 |
| 2018-06-30 | 94.87% | --- | 6.03% | 0.42 |
| 2018-03-31 | 95.08% | --- | 5.93% | 0.51 |
| 2017-12-31 | 90.22% | --- | 5.79% | 0.92 |
| 2017-09-30 | 93.88% | --- | 8.21% | 0.77 |
| 2017-07-07 | 94.84% | --- | 5.21% | 2.18 |
| 2017-06-30 | 94.82% | --- | 5.39% | 2.07 |
| 2017-03-31 | 93.38% | --- | 6.99% | 2.40 |
| 2016-12-31 | 94.66% | --- | 5.70% | 2.25 |
| 2016-09-30 | 93.36% | --- | 6.90% | 2.76 |
| 2016-06-30 | 94.76% | --- | 5.77% | 2.54 |
| 2016-03-31 | 94.79% | --- | 5.40% | 2.66 |
| 2015-12-31 | 94.69% | --- | 5.88% | 3.27 |
| 2015-09-30 | 94.64% | --- | 6.56% | 3.15 |
| 2015-06-30 | 94.46% | 2.56% | 4.41% | 7.82 |
| 2015-03-31 | 94.27% | 1.90% | 4.36% | 21.08 |
| 2014-12-31 | 94.91% | 2.36% | 3.14% | 16.92 |
| 2014-09-30 | 95.02% | 2.09% | 4.71% | 19.16 |
| 2014-06-30 | 90.65% | 2.65% | 2.88% | 7.53 |
| 2014-03-31 | 94.28% | --- | 5.42% | 4.28 |
| 2013-12-31 | 94.74% | --- | 5.49% | 2.39 |
| 2013-09-30 | 94.93% | --- | 5.30% | 2.58 |
| 2013-06-30 | 89.15% | --- | 6.04% | 2.00 |
| 2013-03-31 | 94.78% | --- | 6.32% | 1.77 |
| 2012-12-31 | 96.14% | --- | 5.51% | 3.38 |
| 2012-09-30 | 93.36% | --- | 6.82% | 3.39 |
| 2012-07-18 | 25.20% | 0.00% | 5.13% | 10.62 |