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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） |
|---|---|---|---|---|
| 2024-03-31 | 94.48% | --- | 5.58% | 0.09 |
| 2023-12-31 | 94.73% | --- | 5.61% | 0.10 |
| 2023-09-30 | 94.83% | --- | 5.71% | 0.09 |
| 2023-06-30 | 94.49% | --- | 5.76% | 0.11 |
| 2023-03-31 | 93.07% | --- | 7.96% | 0.11 |
| 2022-12-31 | 94.69% | 4.80% | 1.07% | 0.09 |
| 2022-09-30 | 78.32% | 3.02% | 3.99% | 0.10 |
| 2022-06-30 | 89.44% | 1.14% | 15.39% | 0.08 |
| 2022-03-31 | 93.77% | 0.70% | 6.21% | 0.06 |
| 2022-01-10 | 92.52% | --- | 7.06% | 0.07 |
| 2021-12-31 | 91.36% | --- | 8.55% | 0.08 |
| 2021-09-30 | 92.44% | --- | 10.22% | 0.08 |
| 2021-06-30 | 91.88% | --- | 8.64% | 0.09 |
| 2021-03-31 | 94.23% | --- | 6.75% | 0.08 |
| 2020-12-31 | 93.78% | --- | 6.23% | 0.09 |
| 2020-09-30 | 92.56% | --- | 8.46% | 0.09 |
| 2020-06-30 | 92.87% | --- | 8.02% | 0.09 |
| 2020-03-31 | 90.63% | --- | 10.47% | 0.09 |
| 2019-12-31 | 94.65% | 1.19% | 5.84% | 0.10 |
| 2019-09-30 | 94.58% | --- | 6.37% | 0.10 |
| 2019-06-30 | 94.30% | 0.19% | 6.25% | 0.12 |
| 2019-03-31 | 93.74% | --- | 6.80% | 0.13 |
| 2018-12-31 | 93.69% | --- | 8.23% | 0.11 |
| 2018-09-30 | 93.82% | --- | 7.78% | 0.11 |
| 2018-06-30 | 94.13% | --- | 7.33% | 0.13 |
| 2018-03-31 | 93.24% | --- | 8.42% | 0.16 |
| 2017-12-31 | 92.62% | --- | 9.73% | 0.17 |
| 2017-09-30 | 88.91% | --- | 12.51% | 0.16 |
| 2017-06-30 | 92.90% | --- | 13.92% | 0.17 |
| 2017-03-31 | 91.23% | --- | 13.11% | 0.17 |
| 2016-12-31 | 92.86% | --- | 9.14% | 0.17 |
| 2016-09-30 | 90.44% | --- | 10.77% | 0.19 |
| 2016-08-24 | 94.83% | --- | 6.48% | 0.19 |
| 2016-06-30 | 94.59% | --- | 8.12% | 0.22 |
| 2016-03-31 | 94.30% | --- | 7.97% | 0.18 |
| 2015-12-31 | 94.58% | --- | 7.31% | 0.22 |
| 2015-09-30 | 94.17% | --- | 7.41% | 0.26 |
| 2015-06-30 | 93.60% | --- | 14.04% | 1.09 |
| 2015-03-31 | 90.58% | --- | 12.19% | 0.36 |
| 2014-12-31 | 93.31% | --- | 8.66% | 0.18 |
| 2014-09-30 | 95.29% | --- | 8.82% | 0.15 |
| 2014-06-30 | 94.29% | --- | 8.77% | 0.16 |
| 2014-03-31 | 93.46% | --- | 8.68% | 0.17 |
| 2013-12-31 | 92.91% | --- | 9.22% | 0.21 |
| 2013-09-30 | 93.88% | --- | 8.22% | 0.31 |
| 2013-06-30 | 90.61% | --- | 10.52% | 0.36 |
| 2013-03-31 | 92.92% | --- | 8.54% | 0.69 |
| 2012-12-31 | 94.89% | --- | 6.55% | 1.13 |
| 2012-09-30 | 31.16% | 8.12% | 24.58% | 1.23 |
| 2012-06-26 | 0.00% | 8.90% | 10.15% | 3.93 |