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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 | 90.16% | --- | 10.27% | 10.82 |
| 2024-06-30 | 93.03% | --- | 6.77% | 9.86 |
| 2024-03-31 | 89.71% | --- | 9.31% | 11.66 |
| 2023-12-31 | 92.84% | 0.24% | 7.13% | 15.41 |
| 2023-09-30 | 91.36% | 0.23% | 6.39% | 17.19 |
| 2023-06-30 | 92.80% | --- | 7.12% | 19.00 |
| 2023-03-31 | 92.91% | --- | 8.04% | 21.39 |
| 2022-12-31 | 93.09% | --- | 6.35% | 22.10 |
| 2022-09-30 | 93.38% | 0.10% | 7.10% | 14.37 |
| 2022-06-30 | 93.16% | --- | 6.17% | 16.94 |
| 2022-03-31 | 90.90% | 4.63% | 5.27% | 15.67 |
| 2021-12-31 | 89.68% | 1.85% | 3.64% | 21.56 |
| 2021-09-30 | 91.88% | 3.85% | 3.60% | 16.93 |
| 2021-06-30 | 92.05% | 0.54% | 6.32% | 8.38 |
| 2021-03-31 | 89.79% | 0.62% | 6.41% | 7.35 |
| 2020-12-31 | 93.53% | 1.78% | 5.18% | 4.93 |
| 2020-09-30 | 90.14% | 2.65% | 4.82% | 3.55 |
| 2020-06-30 | 93.24% | 2.81% | 3.73% | 3.01 |
| 2020-03-31 | 81.36% | 6.06% | 7.01% | 3.34 |
| 2019-12-31 | 79.99% | 5.86% | 14.84% | 3.78 |
| 2019-09-30 | 85.69% | 5.73% | 9.52% | 3.35 |
| 2019-06-30 | 76.99% | 9.54% | 13.53% | 3.15 |
| 2019-03-31 | 84.32% | 8.93% | 6.55% | 3.41 |
| 2018-12-31 | 74.26% | 10.51% | 15.44% | 2.88 |
| 2018-09-30 | 79.84% | 9.36% | 11.06% | 3.23 |
| 2018-06-30 | 74.38% | 8.49% | 17.13% | 3.53 |
| 2018-03-31 | 77.23% | 7.55% | 15.39% | 3.97 |
| 2017-12-31 | 85.81% | 6.90% | 7.23% | 4.32 |
| 2017-09-30 | 63.19% | --- | 38.95% | 4.29 |
| 2017-06-30 | 56.90% | --- | 43.63% | 4.36 |
| 2017-03-31 | 71.49% | --- | 28.65% | 4.58 |
| 2016-12-31 | 63.51% | --- | 14.59% | 4.50 |
| 2016-09-30 | 63.17% | --- | 37.14% | 4.88 |
| 2016-06-30 | 62.36% | --- | 38.21% | 5.14 |
| 2016-03-31 | 69.60% | --- | 30.67% | 4.99 |
| 2015-12-31 | 75.46% | --- | 24.97% | 5.82 |
| 2015-09-30 | 79.67% | --- | 20.51% | 5.68 |
| 2015-06-30 | 76.29% | --- | 42.04% | 7.97 |
| 2015-03-31 | 79.27% | --- | 12.27% | 11.97 |
| 2014-12-31 | 73.86% | --- | 26.58% | 1.54 |
| 2014-09-30 | 66.42% | --- | 20.73% | 1.89 |
| 2014-07-23 | 87.72% | --- | 11.08% | 0.44 |
| 2014-06-30 | 72.83% | --- | 27.10% | 0.44 |
| 2014-03-31 | 78.84% | --- | 21.73% | 0.44 |
| 2013-12-31 | 86.91% | --- | 13.51% | 0.53 |
| 2013-09-30 | 81.29% | --- | 20.37% | 0.45 |
| 2013-06-30 | 65.23% | --- | 5.98% | 0.51 |
| 2013-03-31 | 87.75% | --- | 12.21% | 0.71 |
| 2012-12-31 | 89.49% | --- | 15.56% | 1.50 |