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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 | 93.72% | --- | 6.19% | 1.64 |
| 2024-06-30 | 93.61% | --- | 6.53% | 1.46 |
| 2024-03-31 | 93.96% | --- | 6.31% | 1.53 |
| 2023-12-31 | 93.71% | --- | 6.61% | 1.58 |
| 2023-09-30 | 93.68% | --- | 6.62% | 1.60 |
| 2023-06-30 | 93.60% | --- | 6.96% | 1.36 |
| 2023-03-31 | 93.69% | --- | 6.62% | 1.40 |
| 2022-12-31 | 93.27% | --- | 6.88% | 1.30 |
| 2022-09-30 | 93.12% | --- | 6.99% | 1.26 |
| 2022-06-30 | 93.84% | --- | 6.39% | 1.45 |
| 2022-03-31 | 93.44% | --- | 6.68% | 1.28 |
| 2021-12-31 | 93.50% | --- | 6.89% | 1.51 |
| 2021-09-30 | 93.47% | --- | 6.92% | 1.56 |
| 2021-06-30 | 93.44% | --- | 7.26% | 1.59 |
| 2021-03-31 | 93.19% | --- | 7.21% | 1.45 |
| 2020-12-31 | 93.56% | --- | 6.73% | 1.60 |
| 2020-09-30 | 93.47% | --- | 6.80% | 1.67 |
| 2020-06-30 | 93.85% | --- | 7.36% | 1.65 |
| 2020-03-31 | 92.92% | --- | 7.50% | 1.52 |
| 2019-12-31 | 93.21% | --- | 8.03% | 1.66 |
| 2019-09-30 | 92.55% | --- | 7.62% | 1.57 |
| 2019-06-30 | 93.06% | --- | 7.33% | 1.44 |
| 2019-03-31 | 93.15% | --- | 7.47% | 1.52 |
| 2018-12-31 | 92.48% | --- | 8.04% | 1.15 |
| 2018-09-30 | 92.81% | --- | 7.61% | 1.29 |
| 2018-06-30 | 91.11% | --- | 8.92% | 1.37 |
| 2018-03-31 | 92.62% | --- | 7.75% | 1.27 |
| 2017-12-31 | 93.59% | 0.18% | 7.51% | 1.28 |
| 2017-09-30 | 93.14% | 0.03% | 7.27% | 1.44 |
| 2017-06-30 | 94.30% | --- | 7.33% | 1.64 |
| 2017-05-19 | 94.78% | --- | 6.69% | 3.08 |
| 2017-05-08 | 91.03% | --- | 8.26% | 3.16 |
| 2017-03-31 | 93.70% | --- | 7.11% | 3.76 |
| 2016-12-31 | 90.31% | --- | 9.98% | 4.70 |
| 2016-09-30 | 94.07% | --- | 6.13% | 4.99 |
| 2016-06-30 | 92.77% | --- | 7.07% | 5.19 |
| 2016-03-31 | 93.43% | --- | 6.36% | 7.64 |
| 2015-12-31 | 93.07% | --- | 7.32% | 6.66 |
| 2015-09-30 | 93.21% | --- | 14.90% | 11.38 |
| 2015-06-30 | 93.14% | --- | 8.85% | 22.05 |
| 2015-03-31 | 94.80% | --- | 8.51% | 15.36 |
| 2014-12-31 | 92.55% | --- | 7.27% | 19.70 |
| 2014-09-30 | 94.52% | --- | 9.39% | 4.78 |
| 2014-06-30 | 95.00% | --- | 5.84% | 6.37 |
| 2014-03-31 | 94.44% | --- | 5.54% | 6.73 |
| 2013-12-31 | 94.55% | --- | 6.30% | 5.10 |
| 2013-09-30 | 94.83% | 0.10% | 7.57% | 5.77 |
| 2013-06-30 | 94.25% | --- | 5.47% | 5.84 |
| 2013-03-31 | 94.94% | --- | 5.57% | 3.63 |
| 2012-12-31 | 94.17% | --- | 6.11% | 2.50 |
| 2012-09-30 | 94.13% | --- | 5.56% | 1.57 |
| 2012-05-21 | 0.31% | 0.00% | 90.24% | 7.85 |