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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 | 94.62% | --- | 5.65% | 1.21 |
| 2024-06-30 | 92.79% | --- | 8.01% | 1.03 |
| 2024-03-31 | 93.72% | --- | 10.05% | 1.03 |
| 2023-12-31 | 93.39% | --- | 7.25% | 1.00 |
| 2023-09-30 | 93.28% | --- | 7.73% | 1.03 |
| 2023-06-30 | 94.52% | --- | 6.43% | 1.14 |
| 2023-03-31 | 92.90% | --- | 20.88% | 1.23 |
| 2022-12-31 | 91.57% | --- | 8.33% | 1.74 |
| 2022-09-30 | 85.78% | --- | 13.57% | 1.90 |
| 2022-06-30 | 85.36% | --- | 23.10% | 2.40 |
| 2022-03-31 | 89.63% | --- | 11.28% | 2.30 |
| 2021-12-31 | 91.20% | --- | 7.20% | 3.06 |
| 2021-09-30 | 92.43% | --- | 8.48% | 3.64 |
| 2021-06-30 | 94.03% | --- | 6.05% | 4.36 |
| 2021-03-31 | 92.33% | --- | 8.89% | 4.92 |
| 2020-12-31 | 92.93% | --- | 7.55% | 5.30 |
| 2020-09-30 | 94.18% | 0.00% | 6.13% | 3.44 |
| 2020-06-30 | 91.61% | --- | 9.67% | 1.79 |
| 2020-03-31 | 83.02% | --- | 17.65% | 1.04 |
| 2019-12-31 | 94.66% | 1.56% | 4.43% | 1.08 |
| 2019-09-30 | 94.05% | --- | 6.54% | 1.02 |
| 2019-06-30 | 93.70% | --- | 6.89% | 0.93 |
| 2019-03-31 | 92.96% | --- | 6.52% | 0.85 |
| 2018-12-31 | 74.21% | --- | 24.87% | 0.65 |
| 2018-09-30 | 80.32% | --- | 21.53% | 0.72 |
| 2018-06-30 | 92.64% | --- | 8.45% | 0.75 |
| 2018-03-31 | 89.33% | --- | 13.32% | 0.87 |
| 2017-12-31 | 91.69% | --- | 12.86% | 0.95 |
| 2017-09-30 | 84.02% | --- | 17.12% | 0.98 |
| 2017-06-30 | 79.51% | --- | 21.88% | 0.96 |
| 2017-03-31 | 81.94% | --- | 23.99% | 0.94 |
| 2016-12-31 | 81.37% | --- | 19.25% | 0.94 |
| 2016-09-30 | 83.87% | --- | 17.81% | 1.01 |
| 2016-06-30 | 77.62% | --- | 24.28% | 1.06 |
| 2016-03-31 | 84.95% | --- | 21.47% | 1.10 |
| 2015-12-31 | 80.10% | 0.05% | 24.55% | 1.38 |
| 2015-09-30 | 84.71% | --- | 20.56% | 1.12 |
| 2015-06-30 | 90.31% | 0.23% | 18.66% | 1.67 |
| 2015-03-31 | 87.32% | --- | 13.93% | 2.95 |
| 2014-12-31 | 90.07% | --- | 11.90% | 2.64 |
| 2014-09-30 | 90.92% | --- | 9.05% | 2.97 |
| 2014-06-30 | 89.24% | --- | 11.55% | 3.29 |
| 2014-03-31 | 86.63% | --- | 14.25% | 3.33 |
| 2013-12-31 | 87.05% | --- | 5.95% | 4.68 |
| 2013-09-30 | 88.22% | --- | 12.11% | 5.27 |
| 2013-06-30 | 86.46% | --- | 14.24% | 4.79 |
| 2013-03-31 | 84.75% | --- | 5.52% | 5.17 |
| 2012-12-31 | 92.36% | --- | 8.85% | 6.89 |
| 2012-09-30 | 88.06% | --- | 15.65% | 6.17 |
| 2012-06-30 | 78.04% | 0.00% | 22.25% | 5.87 |
| 2012-03-31 | 89.44% | 0.00% | 10.94% | 7.37 |
| 2011-12-31 | 82.91% | 0.00% | 22.27% | 7.59 |
| 2011-09-30 | 79.19% | 0.00% | 21.11% | 8.96 |
| 2011-06-30 | 87.08% | 0.00% | 13.11% | 10.67 |
| 2011-03-31 | 80.38% | 0.00% | 24.64% | 12.91 |
| 2010-12-31 | 85.61% | 0.00% | 11.75% | 16.39 |
| 2010-09-30 | 84.33% | 0.00% | 16.57% | 14.23 |
| 2010-06-30 | 81.16% | 3.86% | 14.73% | 12.69 |
| 2010-03-31 | 92.29% | 2.86% | 5.29% | 17.54 |
| 2009-12-31 | 89.83% | 3.01% | 8.01% | 20.03 |
| 2009-09-30 | 92.94% | 2.81% | 4.57% | 10.79 |
| 2009-06-30 | 82.32% | 1.76% | 16.18% | 11.51 |
| 2009-03-31 | 68.92% | 5.05% | 28.42% | 4.03 |
| 2008-12-31 | 36.23% | 37.55% | 28.90% | 4.15 |