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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 | 93.38% | --- | 5.58% | 3.87 |
| 2024-06-30 | 92.87% | --- | 7.51% | 3.29 |
| 2024-03-31 | 93.14% | --- | 7.46% | 3.61 |
| 2023-12-31 | 94.24% | --- | 6.20% | 3.69 |
| 2023-09-30 | 94.00% | --- | 6.45% | 4.22 |
| 2023-06-30 | 93.88% | --- | 6.48% | 4.99 |
| 2023-03-31 | 94.06% | --- | 6.32% | 4.94 |
| 2022-12-31 | 93.86% | 0.05% | 6.36% | 4.69 |
| 2022-09-30 | 93.88% | 0.11% | 6.44% | 4.77 |
| 2022-06-30 | 93.66% | --- | 6.67% | 6.16 |
| 2022-03-31 | 92.84% | 0.25% | 7.46% | 5.03 |
| 2021-12-31 | 94.25% | --- | 6.01% | 6.63 |
| 2021-09-30 | 94.51% | --- | 6.21% | 5.96 |
| 2021-06-30 | 94.18% | 0.05% | 7.85% | 4.37 |
| 2021-03-31 | 93.81% | --- | 8.15% | 3.19 |
| 2020-12-31 | 94.01% | --- | 8.17% | 3.43 |
| 2020-11-29 | 94.12% | --- | 6.60% | 2.59 |
| 2020-09-30 | 92.98% | --- | 7.46% | 2.55 |
| 2020-06-30 | 94.15% | --- | 6.68% | 2.58 |
| 2020-03-31 | 94.05% | --- | 5.69% | 2.33 |
| 2019-12-31 | 94.33% | 0.05% | 6.45% | 2.70 |
| 2019-09-30 | 94.21% | 0.08% | 6.28% | 2.57 |
| 2019-06-30 | 93.79% | 0.07% | 6.43% | 2.68 |
| 2019-03-31 | 94.44% | 0.53% | 5.42% | 3.20 |
| 2018-12-31 | 94.57% | 0.55% | 5.20% | 2.72 |
| 2018-09-30 | 94.15% | 0.51% | 5.61% | 2.98 |
| 2018-06-30 | 94.76% | --- | 12.10% | 3.76 |
| 2018-03-31 | 94.62% | 0.61% | 5.06% | 4.93 |
| 2017-12-31 | 94.12% | 0.74% | 6.52% | 5.67 |
| 2017-09-30 | 94.60% | --- | 6.00% | 6.59 |
| 2017-06-30 | 94.65% | --- | 8.96% | 6.72 |
| 2017-03-31 | 94.91% | --- | 5.98% | 7.87 |
| 2016-12-31 | 94.76% | --- | 5.02% | 9.12 |
| 2016-09-30 | 94.39% | --- | 5.78% | 12.13 |
| 2016-06-30 | 94.88% | --- | 5.44% | 13.40 |
| 2016-03-31 | 94.72% | --- | 10.79% | 13.73 |
| 2015-12-31 | 94.66% | --- | 6.52% | 10.87 |
| 2015-09-30 | 94.48% | --- | 4.86% | 7.43 |
| 2015-06-30 | 92.55% | --- | 4.27% | 18.75 |
| 2015-04-01 | 41.39% | --- | 66.95% | 34.55 |